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
$309M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.23M
3
+$2.46M
4
PLMR icon
Palomar
PLMR
+$812K
5
PAYS icon
Paysign
PAYS
+$503K

Top Sells

1
+$8.79M
2
+$2.12M
3
+$1.86M
4
FND icon
Floor & Decor
FND
+$1.53M
5
RPAY icon
Repay Holdings
RPAY
+$1.36M

Sector Composition

1 Healthcare 28.21%
2 Financials 24.64%
3 Industrials 23.34%
4 Technology 16.09%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 17.6%
729,025
-117,964
2
$49.3M 15.96%
1,448,654
+95,011
3
$42.6M 13.79%
2,506,970
+429,396
4
$37.8M 12.25%
406,917
+26,514
5
$30.5M 9.87%
119,160
-8,274
6
$23.9M 7.75%
332,386
-17,830
7
$19.9M 6.46%
921,112
-85,876
8
$18.7M 6.06%
2,463,112
-178,812
9
$17.5M 5.66%
193,195
-16,876
10
$6.34M 2.06%
192,500
-4,500
11
$5.57M 1.8%
72,500
+5,600
12
$1.8M 0.58%
35,500
+16,000
13
$503K 0.16%
+257,808
14
– –
-20,000
15
– –
-186,123
16
– –
-32,500