OHIF

Oriental Harbor Investment Fund Portfolio holdings

AUM $1.32B
1-Year Est. Return 53.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63M
3
+$57.3M
4
COIN icon
Coinbase
COIN
+$55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M

Top Sells

1
+$81.7M
2
+$45.5M
3
+$43.1M
4
AAPL icon
Apple
AAPL
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$33.6M

Sector Composition

1 Technology 32.55%
2 Communication Services 28.46%
3 Consumer Discretionary 12.58%
4 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 17.77%
1,267,651
-110,769
2
$163M 14.5%
921,482
+267,164
3
$129M 11.49%
+5,202,006
4
$105M 9.28%
2,520,188
-510,632
5
$100M 8.88%
135,587
-45,486
6
$95.4M 8.46%
191,704
-91,570
7
$78.8M 6.99%
359,165
-196,264
8
$69.4M 6.16%
338,432
-178,369
9
$63M 5.59%
+198,192
10
$57.3M 5.08%
+427,600
11
$55M 4.88%
+156,865
12
$8.54M 0.76%
121,294
-294,981
13
$1.8M 0.16%
7,935
+83
14
– –
-226,992