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
$107M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.82M
3
+$1.44M
4
NET icon
Cloudflare
NET
+$957K
5
UBER icon
Uber
UBER
+$704K

Top Sells

1
+$7.39M
2
+$6.79M
3
+$6.49M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$5.88M
5
WNS icon
WNS Holdings
WNS
+$4.64M

Sector Composition

1 Consumer Discretionary 36.37%
2 Technology 21.52%
3 Consumer Staples 16.15%
4 Financials 11.36%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.24%
99,025
-44,075
2
$12M 11.17%
11,050
-6,000
3
$11.5M 10.7%
150,669
-9,000
4
$9.13M 8.53%
111,600
+58,900
5
$8.21M 7.66%
+110,705
6
$7.67M 7.16%
184,477
-87,600
7
$5.84M 5.46%
224,190
-5,465
8
$5.84M 5.45%
10,406
-1,458
9
$3.94M 3.68%
61,634
-72,600
10
$3.7M 3.46%
95,031
-108,800
11
$3.63M 3.39%
17,050
+500
12
$2.76M 2.58%
17,000
-2,000
13
$2.6M 2.43%
16,500
-8,800
14
$2.56M 2.39%
70,085
+19,300
15
$2.4M 2.24%
69,800
16
$1.91M 1.78%
18,800
-3,000
17
$1.51M 1.41%
20,520
18
$1.44M 1.34%
+82,537
19
$1.31M 1.22%
39,152
-50,803
20
$957K 0.89%
+23,300
21
$938K 0.88%
4,207
-9,850
22
$300K 0.28%
+13,200
23
$245K 0.23%
+20,000
24
$244K 0.23%
+18,800
25
$216K 0.2%
+20,600
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