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
$278M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11M
3
+$4.47M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.07M
5
ALGT icon
Allegiant Air
ALGT
+$1.79M

Top Sells

1
+$7.33M
2
+$6.9M
3
+$3.09M
4
IBKR icon
Interactive Brokers
IBKR
+$2.96M
5
TGLS icon
Tecnoglass
TGLS
+$1.18M

Sector Composition

1 Financials 27.21%
2 Healthcare 25.2%
3 Industrials 21.27%
4 Technology 12.24%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 17.15%
914,369
+39,693
2
$37.7M 13.56%
1,174,841
+139,280
3
$32.4M 11.64%
338,906
-6,991
4
$29.3M 10.54%
298,618
-70,227
5
$28M 10.05%
1,355,112
-143,560
6
$27.8M 9.98%
389,942
+10,583
7
$24.7M 8.87%
1,648,635
+731,891
8
$22.3M 8%
+74,428
9
$10.8M 3.88%
1,642,607
-1,115,028
10
$8.22M 2.95%
195,850
-28,150
11
$6.71M 2.41%
73,000
+19,500
12
$1.02M 0.37%
+3,200
13
$841K 0.3%
+30,000
14
$802K 0.29%
+8,000
15
– –
-212,569
16
– –
-295,000