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
$868M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$31.3M
3
+$28.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$27.8M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Top Sells

1
+$49.1M
2
+$33.5M
3
+$26.2M
4
SOUN icon
SoundHound AI
SOUN
+$8.96M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$7.29M

Sector Composition

1 Technology 42.84%
2 Communication Services 23.8%
3 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 17.21%
1,378,420
-27,847
2
$115M 13.23%
516,801
+141,045
3
$106M 12.25%
283,274
+57,318
4
$106M 12.18%
555,429
+228,284
5
$104M 12.03%
181,073
+14,382
6
$102M 11.78%
654,318
+181,235
7
$86.5M 9.97%
1,515,410
+486,506
8
$81.7M 9.42%
226,992
+34,512
9
$15.6M 1.79%
416,275
-63,046
10
$1.3M 0.15%
7,852
-157,945
11
– –
-442,942
12
– –
-451,794
13
– –
-174,113
14
– –
-121,521