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OC
Owlhouse Capital Portfolio holdings
AUM
$75.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
94.98%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
+$7.97M |
| 2 |
Planet Fitness
PLNT
|
+$7.9M |
| 3 |
Mastercard
MA
|
+$7.57M |
| 4 |
Hilton Worldwide
HLT
|
+$6.67M |
| 5 |
Estee Lauder
EL
|
+$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 47.26% |
| 2 | Consumer Staples | 22.42% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 14.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Planet Fitness
PLNT
$4B
| $8.32M | 9.2% |
+76,700
| New | +$7.9M |
|
|
2
TransDigm Group
TDG
$69.1B
| $8.09M | 8.94% |
+6,080
| New | +$7.97M |
|
|
3
Mastercard
MA
$475B
| $7.73M | 8.55% |
+13,535
| New | +$7.57M |
|
|
4
Hilton Worldwide
HLT
$73.4B
| $7.03M | 7.78% |
+24,480
| New | +$6.67M |
|
|
5
Estee Lauder
EL
$29.4B
| $6.01M | 6.65% |
+57,400
| New | +$5.57M |
|
6
General Motors
GM
$69.2B
| $5.98M | 6.61% |
+73,500
| New | +$5.18M |
|
7
Visa
V
$680B
| $5.64M | 6.24% |
+16,080
| New | +$5.48M |
|
8
General Mills
GIS
$19.5B
| $5.41M | 5.99% |
+116,400
| New | +$5.53M |
|
9
Rollins
ROL
$21.6B
| $5.38M | 5.95% |
+89,600
| New | +$5.26M |
|
10
United Airlines
UAL
$39.3B
| $5.17M | 5.71% |
+46,200
| New | +$4.67M |
|
11
Amer Sports
AS
$19.9B
| $4.8M | 5.31% |
+128,500
| New | +$4.41M |
|
12
Church & Dwight Co
CHD
$23B
| $3.89M | 4.3% |
+46,400
| New | +$3.96M |
|
13
Ulta Beauty
ULTA
$20.3B
| $3.81M | 4.22% |
+6,300
| New | +$3.46M |
|
14
Dollar Tree
DLTR
$24.3B
| $3.01M | 3.33% |
+24,500
| New | +$2.63M |
|
15
Booking.com
BKNG
$136B
| $2.95M | 3.26% |
+13,750
| New | +$2.83M |
|
16
Five Below
FIVE
$10.6B
| $2.43M | 2.69% |
+12,900
| New | +$2.1M |
|
17
Hasbro
HAS
$11.3B
| $2.03M | 2.25% |
+24,800
| New | +$1.94M |
|
18
Hershey
HSY
$35.5B
| $1.55M | 1.71% |
+8,500
| New | +$1.55M |
|
19
JetBlue
JBLU
$2.08B
| $804K | 0.89% |
+176,600
| New | +$805K |
|
20
US Foods
USFD
$22.3B
| $392K | 0.43% |
+5,200
| New | +$390K |
|
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