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
$383M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.1M
3
+$17.6M
4
EPAM icon
EPAM Systems
EPAM
+$5.24M
5
ALIT icon
Alight
ALIT
+$597K

Top Sells

1
+$20.2M
2
+$18.9M
3
+$10.6M
4
IBKR icon
Interactive Brokers
IBKR
+$7.33M
5
GSHD icon
Goosehead Insurance
GSHD
+$6.53M

Sector Composition

1 Healthcare 24.02%
2 Industrials 23.98%
3 Technology 23.66%
4 Financials 20.76%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 18.23%
1,945,647
-561,323
2
$51.3M 13.38%
1,379,740
-68,914
3
$48.7M 12.71%
642,890
-86,135
4
$40.8M 10.64%
363,449
-43,468
5
$40.7M 10.61%
136,780
+17,620
6
$29M 7.58%
+176,148
7
$26.4M 6.89%
577,765
+385,265
8
$22M 5.75%
224,248
-108,138
9
$19.7M 5.13%
2,301,745
-161,367
10
$19.1M 4.98%
+65,129
11
$11.8M 3.07%
567,396
-353,716
12
$2.62M 0.68%
23,500
-169,695
13
$733K 0.19%
261,661
+3,853
14
$597K 0.16%
+70,000
15
– –
-72,500
16
– –
-35,500