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
$239M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.5M
3
+$4.58M
4
PGNY icon
Progyny
PGNY
+$3.46M
5
ENSG icon
The Ensign Group
ENSG
+$2.13M

Top Sells

1
+$2.68M
2
+$1.03M
3
+$800K
4
TGLS icon
Tecnoglass
TGLS
+$122K

Sector Composition

1 Technology 28.02%
2 Financials 24.68%
3 Healthcare 21.76%
4 Industrials 16.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.56%
228,351
-17,599
2
$29.2M 12.23%
521,360
+61,860
3
$28.2M 11.82%
161,435
+9,405
4
$23.1M 9.69%
1,004,674
+238,750
5
$22.8M 9.55%
1,463,108
+371,908
6
$22.3M 9.34%
297,655
+28,444
7
$19.5M 8.16%
204,014
+11,514
8
$19.3M 8.1%
98,966
+4,963
9
$17.8M 7.43%
146,976
-6,624
10
$15.6M 6.51%
650,870
+191,669
11
$2.61M 1.09%
120,000
-5,602
12
$1.8M 0.76%
20,500
+2,250
13
$1.36M 0.57%
53,500
+2,500
14
$465K 0.19%
+70,300
15
– –
-324,747