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Owlhouse Capital Portfolio holdings

AUM $75.3M
This Fund
S&P 500
This Quarter Est. Return
-6.47%
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
-$7.03M
Cap. Flow %
-9.34%
Top 10 Hldgs %
71.86%
Holding
26
New
6
Increased
3
Reduced
10
Closed
5

Top Buys

1
HSY icon
Hershey
HSY
+$5.12M
2
NFLX icon
Netflix
NFLX
+$5.11M
3
WCN
Waste Connections
WCN
+$4.73M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.67M

Top Sells

1
GM icon
General Motors
GM
+$5.98M
2
EL icon
Estee Lauder
EL
+$5.66M
3
UAL icon
United Airlines
UAL
+$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
UAL icon
26
United Airlines
UAL
$39.3B
– –
-46,200
Closed -$5.17M
1
2

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