OHIF

Oriental Harbor Investment Fund Portfolio holdings

AUM $1.29B
1-Year Est. Return 70.63%
This Quarter Est. Return
1 Year Est. Return
+70.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.7M
3
+$26.4M
4
SOUN icon
SoundHound AI
SOUN
+$8.96M

Top Sells

1
+$90.8M
2
+$9.32M

Sector Composition

1 Technology 45.58%
2 Communication Services 18.87%
3 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 18.98%
1,406,267
-676,043
2
$112M 11.29%
192,480
-15,971
3
$97.6M 9.81%
166,691
4
$95.2M 9.57%
225,956
5
$94.1M 9.46%
375,756
6
$90.1M 9.06%
473,083
7
$81.4M 8.18%
2,057,808
8
$71.8M 7.21%
327,145
9
$49.1M 4.93%
121,521
+65,335
10
$33.5M 3.37%
+442,942
11
$32.7M 3.29%
+165,797
12
$31.8M 3.2%
479,321
13
$8.96M 0.9%
+451,794
14
$7.29M 0.73%
174,113