HP

Holowesko Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$6.15M
4
B
Barrick Mining
B
+$5.23M
5
AXP icon
American Express
AXP
+$4.72M

Top Sells

1
+$6.78M
2
+$5.84M
3
+$4.98M
4
RYAAY icon
Ryanair
RYAAY
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

1 Technology 22.99%
2 Financials 20.73%
3 Materials 16.53%
4 Industrials 12.25%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.3%
2,400
-5,100
27
$461K 0.2%
13,500
28
– –
-138,000
29
– –
-68,200
1
2