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
1
$21.9M 11.27%
123,105
+12,400
2
$19.4M 9.98%
97,325
-1,700
3
$17.9M 9.23%
10,700
-350
4
$15.8M 8.14%
184,477
5
$12.3M 6.32%
+139,617
6
$12M 6.2%
+46,553
7
$10.5M 5.39%
+45,000
8
$10.4M 5.38%
111,600
9
$10.3M 5.29%
+122,300
10
$9.87M 5.09%
+215,800
11
$8.31M 4.28%
116,269
-34,400
12
$7.88M 4.06%
+42,421
13
$4.44M 2.29%
61,634
14
$3.93M 2.02%
95,031
15
$3.65M 1.88%
+339,190
16
$3.57M 1.84%
70,085
17
$3.48M 1.79%
16,000
-1,000
18
$2.97M 1.53%
12,800
-4,250
19
$2.83M 1.46%
69,800
20
$2.69M 1.38%
16,500
21
$1.94M 1%
14,300
-4,500
22
$1.5M 0.77%
57,056
-25,481
23
$1.16M 0.6%
15,300
-8,000
24
$912K 0.47%
3,807
-400
25
$531K 0.27%
1,117
-9,289
1
2 3