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
$249M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.21M
3
+$6.04M
4
IBKR icon
Interactive Brokers
IBKR
+$5.28M
5
FND icon
Floor & Decor
FND
+$5.21M

Top Sells

1
+$13.8M
2
+$1.5M
3
+$723K
4
TBBK icon
The Bancorp
TBBK
+$390K
5
PAYS icon
Paysign
PAYS
+$153K

Sector Composition

1 Industrials 29.18%
2 Healthcare 24.52%
3 Financials 19.87%
4 Technology 14.68%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 17.34%
760,474
-26,419
2
$36M 14.44%
970,288
+243,442
3
$29M 11.66%
1,816,964
+330,160
4
$27.7M 11.12%
349,591
+60,881
5
$24.5M 9.85%
308,416
+75,949
6
$22M 8.84%
313,475
+74,100
7
$21.7M 8.71%
236,239
-150,684
8
$20.5M 8.21%
573,913
+174,124
9
$13.2M 5.29%
1,866,315
-102,419
10
$4.18M 1.68%
199,000
+44,000
11
$1.92M 0.77%
302,540
+85,000
12
$1.79M 0.72%
24,500
+21,200
13
$1.19M 0.48%
+150,000
14
$1.11M 0.45%
+357,500
15
$582K 0.23%
+15,500
16
$512K 0.21%
216,000
-64,650
17
– –
-20,000