ONPI

Owls Nest Partners IA Portfolio holdings

AUM $286M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.96M
3
+$5.36M
4
NCNO icon
nCino
NCNO
+$4.01M
5
CLVT icon
Clarivate
CLVT
+$982K

Top Sells

1
+$47.1M
2
+$43.4M
3
+$17.9M
4
RXO icon
RXO
RXO
+$9.29M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.53M

Sector Composition

1 Financials 25.83%
2 Technology 21.11%
3 Materials 20.93%
4 Healthcare 19.5%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 25.41%
1,220,737
-44,667
2
$70.2M 19.5%
406,062
+1,427
3
$60.9M 16.91%
909,523
+396,292
4
$42.1M 11.7%
303,535
-34,513
5
$38.9M 10.82%
258,156
+32,639
6
$36.1M 10.04%
1,333,039
+137,404
7
$14.5M 4.02%
1,651,060
+1,129,489
8
$2.21M 0.61%
1,109,629
-25,000
9
$1.51M 0.42%
22,000
10
$1.04M 0.29%
150,370
+112,993
11
$896K 0.25%
+233,829
12
$73.7K 0.02%
1,000
13
$7.44K ﹤0.01%
100
-492,811
14
– –
-5,172
15
– –
-124,924
16
– –
-4,450
17
– –
-259,994
18
– –
-590,798
19
– –
-25,000