ONPI

Owls Nest Partners IA Portfolio holdings

AUM $361M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.96M
3
+$3.82M
4
ECVT icon
Ecovyst
ECVT
+$1.81M
5
LULU icon
lululemon athletica
LULU
+$1.23M

Top Sells

1
+$16.9M
2
+$13M
3
+$11.1M
4
TGLS icon
Tecnoglass
TGLS
+$7.97M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.47M

Sector Composition

1 Financials 29.67%
2 Technology 28.52%
3 Industrials 15.75%
4 Healthcare 14.86%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 17.07%
1,265,404
+75,635
2
$62.4M 14.78%
404,635
-20,835
3
$52M 12.32%
492,911
+8,367
4
$47.1M 11.16%
259,994
-4,563
5
$39.9M 9.44%
225,517
-66,544
6
$39.7M 9.4%
513,231
-102,701
7
$38.8M 9.19%
338,048
-30,945
8
$33.4M 7.92%
+1,195,635
9
$17.9M 4.25%
124,924
-121,846
10
$9.29M 2.2%
+590,798
11
$4.29M 1.02%
521,571
+257,941
12
$2.17M 0.51%
1,134,629
13
$1.22M 0.29%
22,000
14
$1.06M 0.25%
+4,450
15
$323K 0.08%
+25,000
16
$271K 0.06%
+37,377
17
$192K 0.05%
5,172
-60,396
18
$76K 0.02%
1,000
19
– –
-2,800
20
– –
-520,382