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
$240M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.18M
3
+$5.04M
4
FND icon
Floor & Decor
FND
+$3.86M
5
ENSG icon
The Ensign Group
ENSG
+$3.55M

Top Sells

1
+$21.7M
2
+$5.76M
3
+$1.19M
4
OPEN icon
Opendoor
OPEN
+$1.11M
5
SMLR icon
Semler Scientific
SMLR
+$582K

Sector Composition

1 Healthcare 27.11%
2 Industrials 24.7%
3 Financials 23.84%
4 Consumer Discretionary 10.71%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 13.65%
345,897
+37,481
2
$32.3M 13.46%
1,035,561
+65,273
3
$30M 12.53%
874,676
+300,763
4
$29.5M 12.32%
916,744
+156,270
5
$27.1M 11.31%
1,498,672
-318,292
6
$26M 10.85%
379,359
+29,768
7
$25.7M 10.71%
368,845
+55,370
8
$22.2M 9.26%
2,757,635
+891,320
9
$6.89M 2.88%
224,000
+25,000
10
$3.64M 1.52%
53,500
+29,000
11
$3.09M 1.29%
295,000
-7,540
12
$548K 0.23%
212,569
-3,431
13
– –
-150,000
14
– –
-357,500
15
– –
-15,500
16
– –
-236,239