OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.1M
3
+$722K
4
RPC
Ridgepost Capital
RPC
+$359K
5
BILL icon
BILL Holdings
BILL
+$246K

Top Sells

1
+$4.62M
2
+$3.82M
3
+$3.53M
4
BEKE icon
KE Holdings
BEKE
+$3.2M
5
FRSH icon
Freshworks
FRSH
+$2.03M

Sector Composition

1 Consumer Discretionary 36.71%
2 Financials 25.14%
3 Technology 19.2%
4 Healthcare 5.83%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.21%
15,600
-8,600
27
$1.29M 1.2%
13,800
28
$1.22M 1.14%
20,500
+1,800
29
$1.01M 0.94%
12,400
+3,000
30
$827K 0.77%
+5,929
31
$798K 0.74%
24,000
32
$302K 0.28%
4,100
-1,700
33
$257K 0.24%
+8,208
34
$211K 0.2%
+4,600
35
$205K 0.19%
+14,400
36
$200K 0.19%
+6,688
37
$199K 0.19%
19,200
38
$182K 0.17%
+18,400
39
$180K 0.17%
+12,700
40
$144K 0.13%
32,200
41
$111K 0.1%
10,300
42
– –
-40,700
43
– –
-32,300
44
– –
0
45
– –
-44,000
1
2