OC
Owlhouse Capital Portfolio holdings
AUM
$75.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$15.1M
(-17%)
Holding
26
Top Buys
| 1 | +$5.12M | |
| 2 | +$5.11M | |
| 3 | +$4.73M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$3.97M |
| 5 |
Mondelez International
MDLZ
|
+$3.67M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$5.66M | |
| 3 | +$5.17M | |
| 4 |
Planet Fitness
PLNT
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$36.6B
| – | – |
-46,200
|
|