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
$84.8M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.6M
3
+$476K
4
RPC
Ridgepost Capital
RPC
+$319K

Top Sells

1
+$3.72M
2
+$3.51M
3
+$3.44M
4
NU icon
Nu Holdings
NU
+$3.03M
5
BEKE icon
KE Holdings
BEKE
+$2.85M

Sector Composition

1 Consumer Discretionary 38.06%
2 Financials 29.34%
3 Technology 21.38%
4 Communication Services 5.93%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.46%
23,573
-14,700
27
$1.22M 1.43%
156,419
28
$1.19M 1.41%
14,400
29
$1.08M 1.28%
20,600
30
$864K 1.02%
5,929
31
$529K 0.62%
16,472
32
– –
0
33
– –
-24,000
34
– –
-3,600
35
– –
-39,600
36
– –
-20,500
1
2