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
$189M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$8.21M
3 +$7.02M
4
MTCH icon
Match Group
MTCH
+$5.63M
5
RYAAY icon
Ryanair
RYAAY
+$3.05M

Top Sells

1 +$15.1M
2 +$8.03M
3 +$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Sector Composition

1 Consumer Discretionary 25.94%
2 Energy 21.96%
3 Industrials 21.49%
4 Communication Services 14.47%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$282K 0.15%
20,859
-60,774