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
1
$10.1M 11.9%
6,142
-1,440
2
$6.27M 7.4%
59,623
-7,000
3
$6.22M 7.33%
482,600
-260,000
4
$6.13M 7.22%
31,701
-1,500
5
$4.22M 4.97%
31,739
-25,900
6
$3.55M 4.18%
19,350
7
$3.54M 4.18%
49,600
-56,300
8
$3.17M 3.74%
49,200
+6,800
9
$3.11M 3.67%
17,900
-2,100
10
$3.06M 3.61%
146,000
-123,700
11
$2.76M 3.25%
325,315
+40,000
12
$2.74M 3.23%
+21,225
13
$2.45M 2.88%
+187,558
14
$2.43M 2.86%
51,600
-35,000
15
$2.29M 2.7%
88,717
-34,800
16
$2.24M 2.64%
113,500
-135,700
17
$2.07M 2.45%
5,100
18
$1.88M 2.21%
58,331
-39,500
19
$1.71M 2.01%
120,701
-181,800
20
$1.64M 1.94%
129,470
-51,200
21
$1.63M 1.92%
13,800
22
$1.49M 1.76%
10,438
-7,600
23
$1.49M 1.75%
96,190
-102,500
24
$1.3M 1.53%
29,301
-12,700
25
$1.24M 1.47%
70,700
-39,200
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