ONPI
Owls Nest Partners IA Portfolio holdings
AUM $414M
AUM
$414M
AUM Growth
-$36.9M (-8%)
Cap. Flow
+$12M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
98.9%
Holding
17
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 | $19.2M | |
| 2 | $13.6M | |
| 3 | $6.25M | |
| 4 | $1.63M | |
| 5 | $1.51M |
Top Sells
| 1 | $14.4M | |
| 2 | $7.42M | |
| 3 | $6.82M | |
| 4 | $2M | |
| 5 | $150K |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 23.89% |
| 3 | Industrials | 22.15% |
| 4 | Healthcare | 13.3% |
| 5 | Materials | 11.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.9M | 15.19% | 1,189,769 +257,620 | +28% | +$13.6M | |||
| $57.2M | 13.82% | 484,544 -16,931 | -3% | -$2M | |||
| $55.1M | 13.3% | 425,470 +48,276 | +13% | +$6.25M | |||
| $49.6M | 11.97% | 264,557 +525 | +0.2% | +$98.4K | |||
| $49.3M | 11.91% | 292,061 -886 | -0.3% | -$150K | |||
| $44.1M | 10.65% | 615,932 -103,708 | -14% | -$7.42M | |||
| $40.1M | 9.69% | 368,993 +176,645 | +92% | +$19.2M | |||
| $36.5M | 8.82% | 246,770 -97,315 | -28% | -$14.4M | |||
| $13M | 3.13% | 520,382 -273,629 | -34% | -$6.82M | |||
| $1.72M | 0.42% | 65,568 +57,245 | +688% | +$1.51M | |||
| $1.63M | 0.39% | 263,630 | New | +$1.63M | |||
| $1.52M | 0.37% | 1,134,629 +335,854 | +42% | +$450K | |||
| $911K | 0.22% | 5,500 | – | – | |||
| $394K | 0.1% | 2,800 | – | – | |||
| $80.5K | 0.02% | 1,000 | – | – | |||
| $0 | 0% | 0 -316,520 | Closed | – | |||
| $0 | 0% | 0 -54,029 | Closed | – |
