OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$12M
3 +$10.5M
4
STNE icon
StoneCo
STNE
+$10.3M
5
FUTU icon
Futu Holdings
FUTU
+$9.87M

Top Sells

1 +$5.84M
2 +$4.42M
3 +$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
AMRC icon
Ameresco
AMRC
+$1.31M

Sector Composition

1 Consumer Discretionary 44.05%
2 Technology 19.21%
3 Communication Services 9.15%
4 Healthcare 8.69%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,600
52
-39,152
53
-20,520
54
-255
55
-3,814
56
-224,190