OC

Owlhouse Capital Portfolio holdings

AUM $75.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.11M
3
+$4.73M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.67M

Top Sells

1
+$5.98M
2
+$5.66M
3
+$5.17M
4
PLNT icon
Planet Fitness
PLNT
+$4.61M
5
CHD icon
Church & Dwight Co
CHD
+$3.89M

Sector Composition

1 Consumer Staples 31.12%
2 Consumer Discretionary 25.25%
3 Financials 18.15%
4 Industrials 14.57%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$623B
$7.04M 9.36%
23,302
+7,222
HSY icon
2
Hershey
HSY
$40.1B
$6.82M 9.06%
32,800
+24,300
MA icon
3
Mastercard
MA
$437B
$6.62M 8.8%
13,252
-283
TDG icon
4
TransDigm Group
TDG
$69.4B
$6.36M 8.45%
5,490
-590
NFLX icon
5
Netflix
NFLX
$368B
$5.57M 7.4%
+57,971
ROL icon
6
Rollins
ROL
$24.3B
$4.79M 6.36%
89,600
WCN
7
Waste Connections
WCN
$38.5B
$4.61M 6.12%
+28,352
GIS icon
8
General Mills
GIS
$18B
$4.33M 5.76%
116,400
HLT icon
9
Hilton Worldwide
HLT
$76.7B
$4.29M 5.71%
14,124
-10,356
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$3.65M 4.85%
+63,402
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.77B
$3.39M 4.5%
+36,804
HAS icon
12
Hasbro
HAS
$12.4B
$3.26M 4.33%
34,856
+10,056
AS icon
13
Amer Sports
AS
$21.3B
$3.11M 4.13%
94,397
-34,103
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.64M 3.51%
+4,059
DLTR icon
15
Dollar Tree
DLTR
$18.7B
$2.41M 3.2%
22,023
-2,477
CELH icon
16
Celsius Holdings
CELH
$8.09B
$2.27M 3.02%
+64,013
PLNT icon
17
Planet Fitness
PLNT
$4.11B
$1.81M 2.4%
24,300
-52,400
ULTA icon
18
Ulta Beauty
ULTA
$22.1B
$1.24M 1.65%
2,376
-3,924
BKNG icon
19
Booking.com
BKNG
$130B
$505K 0.67%
3,000
-10,750
USFD icon
20
US Foods
USFD
$18.1B
$406K 0.54%
4,400
-800
EL icon
21
Estee Lauder
EL
$33B
$144K 0.19%
2,007
-55,393
CHD icon
22
Church & Dwight Co
CHD
$23.2B
– –
-46,400
FIVE icon
23
Five Below
FIVE
$11.9B
– –
-12,900
GM icon
24
General Motors
GM
$75.8B
– –
-73,500
JBLU icon
25
JetBlue
JBLU
$2.01B
– –
-176,600
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