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
$392M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.3M
3
+$5.68M
4
PCTY icon
Paylocity
PCTY
+$1.04M
5
SKIN icon
The Beauty Health Co
SKIN
+$554K

Top Sells

1
+$17.1M
2
+$15.2M
3
+$13.2M
4
XMTR icon
Xometry
XMTR
+$10.6M
5
PGNY icon
Progyny
PGNY
+$5.69M

Sector Composition

1 Financials 30.21%
2 Technology 22.78%
3 Healthcare 20.19%
4 Industrials 13.61%
5 Materials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 14.43%
633,318
-59,655
2
$53.6M 13.67%
372,527
-6,507
3
$49.8M 12.72%
725,732
-50,638
4
$47.9M 12.21%
240,461
+28,541
5
$41.1M 10.48%
248,914
+6,284
6
$35.8M 9.14%
139,780
+999
7
$29.1M 7.43%
+169,038
8
$25.5M 6.51%
1,523,147
-339,244
9
$24.5M 6.25%
457,964
+434,635
10
$22M 5.6%
1,195,667
-576,002
11
$2.04M 0.52%
15,529
-100,604
12
$1.76M 0.45%
1,222,416
+384,951
13
$1.53M 0.39%
44,000
-491,176
14
$349K 0.09%
95,211
-34,974
15
$202K 0.05%
+20,000
16
$186K 0.05%
1,500
17
– –
-205,029
18
– –
-158,335
19
– –
-1,436,653