ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
1-Year Est. Return 41.26%
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$6.53M
4
AVLR
Avalara, Inc.
AVLR
+$5.75M
5
ALGT icon
Allegiant Air
ALGT
+$4.44M

Top Sells

1
+$16.2M
2
+$1.14M
3
+$514K
4
Z icon
Zillow
Z
+$331K

Sector Composition

1 Technology 26.17%
2 Healthcare 23.23%
3 Financials 23.22%
4 Industrials 17.91%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 14.42%
245,950
+98,550
2
$27.1M 12.49%
459,500
-19,350
3
$24.6M 11.33%
152,030
+35,530
4
$23.3M 10.75%
269,211
+29,861
5
$20.6M 9.51%
192,500
+37,500
6
$18.4M 8.48%
765,924
+271,724
7
$18.2M 8.4%
94,003
+22,903
8
$17.9M 8.26%
1,091,200
+170,000
9
$16.2M 7.48%
153,600
+25,500
10
$12.8M 5.89%
+459,201
11
$2.69M 1.24%
125,602
-24,000
12
$1.64M 0.76%
18,250
-180,150
13
$1.17M 0.54%
+51,000
14
$1.03M 0.48%
324,747
+126,747
15
– –
-2,550