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
$378M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$7.83M
4
PGNY icon
Progyny
PGNY
+$2.39M
5
XMTR icon
Xometry
XMTR
+$1.75M

Top Sells

1
+$8.6M
2
+$6.73M
3
+$2.85M
4
IBKR icon
Interactive Brokers
IBKR
+$2.85M
5
EPAM icon
EPAM Systems
EPAM
+$2.56M

Sector Composition

1 Healthcare 26.96%
2 Technology 24.58%
3 Financials 22.93%
4 Industrials 14.27%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 14.57%
1,442,323
+62,583
2
$46.8M 12.38%
375,755
+12,306
3
$42.6M 11.27%
638,725
-4,165
4
$40.6M 10.76%
781,042
+203,277
5
$38.1M 10.09%
221,690
+45,542
6
$35.2M 9.33%
127,505
-9,275
7
$34.6M 9.17%
2,049,410
+103,763
8
$31M 8.22%
141,547
+76,418
9
$19.3M 5.1%
154,993
-69,255
10
$18.6M 4.92%
1,689,734
-612,011
11
$13M 3.44%
465,324
-102,072
12
$1.72M 0.46%
+9,500
13
$604K 0.16%
165,000
-96,661
14
$288K 0.08%
+107,465
15
$194K 0.05%
1,500
-22,000
16
– –
-70,000