HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
1
$25.7M 13.59%
568,499
+67,499
2
$21.7M 11.49%
130,900
-8,000
3
$21.1M 11.19%
180,373
4
$17.8M 9.4%
394,500
+156,000
5
$13.5M 7.16%
127,500
6
$13.2M 6.96%
43,520
7
$11.9M 6.27%
596,000
8
$9.75M 5.16%
+197,338
9
$8.86M 4.69%
172,000
-45,000
10
$8.21M 4.34%
+195,600
11
$7.99M 4.23%
220,100
12
$5.71M 3.02%
91,900
13
$5.63M 2.98%
+148,800
14
$3.88M 2.05%
18,400
-5,000
15
$2.72M 1.44%
20,000
16
$2.13M 1.12%
52,000
17
$1.7M 0.9%
7,000
18
$1.68M 0.89%
9,900
+2,400
19
$976K 0.52%
3,600
-55,600
20
$935K 0.5%
9,000
21
$904K 0.48%
1,965
22
$848K 0.45%
7,000
-2,500
23
$782K 0.41%
4,500
-4,500
24
$587K 0.31%
25,000
25
$581K 0.31%
20,000
-276,300
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