HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.9M
3
+$14M
4
PFE icon
Pfizer
PFE
+$12.2M
5
BABA icon
Alibaba
BABA
+$11.6M

Top Sells

1
+$31.6M
2
+$28.8M
3
+$5.88M
4
QCOM icon
Qualcomm
QCOM
+$4.98M
5
CI icon
Cigna
CI
+$3.68M

Sector Composition

1 Consumer Discretionary 18.34%
2 Financials 17.54%
3 Industrials 17.41%
4 Energy 15.29%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,000
27
– –
-59,750
28
– –
-49,000
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
1
2