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
$223M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.24M
3
+$2.77M
4
RPAY icon
Repay Holdings
RPAY
+$2.43M
5
FND icon
Floor & Decor
FND
+$2.36M

Top Sells

1
+$19.5M
2
+$9.27M
3
+$3.69M
4
TBBK icon
The Bancorp
TBBK
+$1.42M
5
GNTX icon
Gentex
GNTX
+$418K

Sector Composition

1 Technology 31.33%
2 Healthcare 25.05%
3 Industrials 18.13%
4 Financials 17.3%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.85%
601,387
+53,836
2
$25M 11.2%
277,822
-102,972
3
$24.1M 10.79%
901,583
+30,290
4
$23.2M 10.4%
233,357
+52,650
5
$22.1M 9.9%
1,495,954
+164,444
6
$21.8M 9.75%
591,911
+489,911
7
$19.5M 8.76%
1,186,400
-223,692
8
$19.1M 8.54%
242,606
+17,659
9
$18.2M 8.15%
202,014
+10,315
10
$12.5M 5.58%
153,723
+29,115
11
$3.29M 1.48%
130,500
-5,350
12
$2.52M 1.13%
200,040
+30,040
13
$536K 0.24%
3,300
-120,155
14
$521K 0.23%
264,400
15
– –
-12,000
16
– –
-2,000
17
– –
-55,900