OHIF

Oriental Harbor Investment Fund Portfolio holdings

AUM $1.61B
This Quarter Return
-17.24%
1 Year Return
+21.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
-$127M
Cap. Flow
+$42.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
7
Reduced
3
Closed
4

Top Buys

1
$43.4M
2
$31.3M
3
$28.3M
4
$27.8M
5
$21.5M

Top Sells

1
$49.1M
2
$33.5M
3
$26.2M
4
$8.96M
5
$7.29M

Sector Composition

1Technology42.84%
2Communication Services23.8%
3Consumer Discretionary12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$149M17.21% 1,378,420
-27,847
-2%
-$3.02M
$115M13.23% 516,801
+141,045
+38%
+$31.3M
$106M12.25% 283,274
+57,318
+25%
+$21.5M
$106M12.18% 555,429
+228,284
+70%
+$43.4M
$104M12.03% 181,073
+14,382
+9%
+$8.29M
$102M11.78% 654,318
+181,235
+38%
+$28.3M
$86.5M9.97% 1,515,410
+486,506
+47%
+$27.8M
$81.7M9.42% 226,992
+34,512
+18%
+$12.4M
$15.6M1.79% 416,275
-63,046
-13%
-$2.36M
$1.3M0.15% 7,852
-157,945
-95%
-$26.2M
––
-442,942
 Closed
-$33.5M
––
-451,794
 Closed
-$8.96M
––
-174,113
 Closed
-$7.29M
––
-121,521
 Closed
-$49.1M