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
$231M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.03M
4
B
Barrick Mining
B
+$1.04M
5
NEM icon
Newmont
NEM
+$963K

Top Sells

1
+$8.88M
2
+$6.48M
3
+$5.84M
4
SEE icon
Sealed Air
SEE
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$3.75M

Sector Composition

1 Consumer Discretionary 21.34%
2 Industrials 18.01%
3 Healthcare 13.7%
4 Financials 12.95%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.45%
+55,000
27
$915K 0.4%
15,500
-21,000
28
$858K 0.37%
6,000
-66,000
29
$771K 0.33%
11,000
30
$640K 0.28%
23,990
+13
31
– –
0
32
– –
0
1
2