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
$183M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$7.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
WFC icon
Wells Fargo
WFC
+$4.39M

Top Sells

1
+$19.2M
2
+$6.65M
3
+$4.63M
4
CI icon
Cigna
CI
+$4.35M
5
YUMC icon
Yum China
YUMC
+$3.62M

Sector Composition

1 Consumer Discretionary 26.16%
2 Financials 15.41%
3 Technology 14.97%
4 Communication Services 13.79%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.34%
7,200
-213,400
27
$535K 0.29%
23,990
28
– –
-8,000
29
– –
0
30
– –
-50,055
31
– –
-13,000
32
– –
-103,400
1
2