HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.33M
3
+$8.42M
4
ASML icon
ASML
ASML
+$8.37M
5
MDLZ icon
Mondelez International
MDLZ
+$4.08M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$13.4M
4
RYAAY icon
Ryanair
RYAAY
+$10.2M
5
PHM icon
Pultegroup
PHM
+$6.96M

Sector Composition

1 Consumer Discretionary 20.8%
2 Energy 18.28%
3 Consumer Staples 18.27%
4 Technology 16.4%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.95%
259,900
+72,200
2
$25.4M 9.39%
152,600
+4,200
3
$24.9M 9.2%
579,600
+185,100
4
$24.1M 8.9%
734,400
-584,800
5
$23.1M 8.56%
67,820
-10,000
6
$22.9M 8.49%
667,500
+64,000
7
$18.1M 6.7%
18,700
+10,650
8
$17M 6.29%
95,100
9
$11.3M 4.18%
180,800
+63,200
10
$10.9M 4.04%
102,800
+26,400
11
$10.1M 3.74%
+237,500
12
$10M 3.71%
41,300
-96,200
13
$9.22M 3.41%
81,800
-40,800
14
$5.84M 2.16%
123,700
15
$5.78M 2.14%
222,000
+21,000
16
$5.12M 1.9%
91,900
17
$4.23M 1.56%
119,668
-100,432
18
$2.11M 0.78%
35,000
-167,500
19
$1.74M 0.64%
4,900
20
$1.58M 0.58%
5,000
21
$1.17M 0.43%
7,000
22
$997K 0.37%
10,900
+1,900
23
$839K 0.31%
25,000
24
$518K 0.19%
12,000
25
$498K 0.18%
1,500
1
2