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
$262M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.97M
3
+$5.81M
4
XMTR icon
Xometry
XMTR
+$5.23M
5
ALGT icon
Allegiant Air
ALGT
+$4.58M

Top Sells

1
+$2.91M
2
+$1.8M
3
+$1.43M
4
IBKR icon
Interactive Brokers
IBKR
+$1.05M
5
INNV icon
InnovAge Holding
INNV
+$465K

Sector Composition

1 Technology 27.1%
2 Healthcare 22.71%
3 Financials 22.38%
4 Industrials 19.29%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 12.2%
380,794
+83,139
2
$29.3M 11.16%
224,947
-3,404
3
$28M 10.68%
1,410,092
-53,016
4
$27.6M 10.52%
547,551
+26,191
5
$24.3M 9.28%
1,331,510
+326,836
6
$23.3M 8.9%
180,707
+19,272
7
$23.1M 8.81%
123,455
+24,489
8
$23M 8.76%
871,293
+220,423
9
$22.3M 8.49%
191,699
-12,315
10
$16.2M 6.18%
124,608
-22,368
11
$5.23M 1.99%
+102,000
12
$3.56M 1.36%
135,850
+15,850
13
$1.81M 0.69%
+170,000
14
$1.42M 0.54%
55,900
+2,400
15
$423K 0.16%
+264,400
16
$418K 0.16%
+12,000
17
$318K 0.12%
+2,000
18
– –
-70,300
19
– –
-20,500