OHIF

Oriental Harbor Investment Fund Portfolio holdings

AUM $1.13B
1-Year Est. Return 70.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$28.6M
4
CRCL
Circle Internet Group
CRCL
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

1
+$106M
2
+$93.6M
3
+$27.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22M
5
AMZN icon
Amazon
AMZN
+$473K

Sector Composition

1 Communication Services 44.44%
2 Technology 35.93%
3 Consumer Discretionary 9.88%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.64T
$346M 30.5%
1,204,883
-88,589
NVDA icon
2
NVIDIA
NVDA
$4.82T
$224M 19.79%
1,285,709
+14,184
AAPL icon
3
Apple
AAPL
$4.11T
$87.4M 7.71%
344,276
+2,728
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$33.4B
$81.8M 7.22%
1,961,664
-439,976
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.67T
$79.7M 7.03%
+277,056
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$78.3M 6.91%
136,772
-145
TSLA icon
7
Tesla
TSLA
$1.47T
$74.1M 6.54%
199,446
+1,504
TSM icon
8
TSMC
TSM
$2.06T
$70.9M 6.26%
+209,719
AMZN icon
9
Amazon
AMZN
$2.88T
$37.8M 3.34%
181,540
-2,150
GGLL icon
10
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.21B
$25.6M 2.26%
328,597
MU icon
11
Micron Technology
MU
$611B
$24.7M 2.18%
+73,030
CRCL
12
Circle Internet Group
CRCL
$24.6B
$3.03M 0.27%
+31,714
FNGU
13
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
– –
-4,193,340
MSFT icon
14
Microsoft
MSFT
$3.08T
– –
-193,527