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
$350M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12M
3
+$3.12M
4
PCTY icon
Paylocity
PCTY
+$2.76M
5
IBKR icon
Interactive Brokers
IBKR
+$2.14M

Top Sells

1
+$4.4M
2
+$3.21M
3
+$2.67M
4
FIVE icon
Five Below
FIVE
+$1.72M
5
MKTX icon
MarketAxess Holdings
MKTX
+$555K

Sector Composition

1 Healthcare 28.61%
2 Technology 25.45%
3 Financials 24.26%
4 Materials 11.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 15.22%
1,862,391
+420,068
2
$46.9M 13.39%
379,034
+3,279
3
$39.9M 11.39%
211,920
+84,415
4
$39.8M 11.37%
692,973
+54,248
5
$39M 11.13%
776,370
-4,672
6
$32M 9.14%
242,630
+20,940
7
$27.8M 7.95%
138,781
-2,766
8
$20.5M 5.85%
1,771,669
-277,741
9
$16.4M 4.69%
535,176
+69,852
10
$15.2M 4.33%
1,436,653
-253,081
11
$13.2M 3.76%
116,133
-38,860
12
$1.61M 0.46%
+837,465
13
$1.54M 0.44%
+158,335
14
$1.51M 0.43%
+205,029
15
$881K 0.25%
+23,329
16
$561K 0.16%
130,185
-34,815
17
$149K 0.04%
1,500
18
– –
-9,500
19
– –
-107,465