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
1
$13.2M 12.27%
8,382
-500
2
$8.48M 7.89%
57,939
-38,061
3
$8.13M 7.57%
976,000
-89,900
4
$6.6M 6.14%
79,623
-4,550
5
$5.27M 4.91%
34,701
-2,250
6
$4.61M 4.29%
284,501
-206,989
7
$4.18M 3.89%
264,200
-22,100
8
$3.94M 3.67%
53,800
-4,200
9
$3.77M 3.51%
160,670
-102,500
10
$3.54M 3.3%
56,073
-22,200
11
$3.43M 3.19%
+84,700
12
$3.4M 3.16%
97,831
-37,900
13
$3.28M 3.05%
42,400
-1,000
14
$3.28M 3.05%
113,517
-60,100
15
$3.27M 3.05%
+90,900
16
$2.92M 2.72%
285,315
+36,333
17
$2.53M 2.35%
42,001
-3,199
18
$2.52M 2.34%
155,400
-43,700
19
$2.42M 2.25%
198,690
-16,387
20
$2.07M 1.93%
79,400
-42,400
21
$1.9M 1.77%
13,500
22
$1.82M 1.69%
5,100
23
$1.74M 1.62%
9,638
-9,527
24
$1.37M 1.27%
5,200
+500
25
$1.32M 1.23%
247,417
-5,940
1
2