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
$1.29B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.6M
3
+$9.42M
4
AVGO icon
Broadcom
AVGO
+$8.9M
5
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$7.34M

Top Sells

1
+$40.7M
2
+$37.3M
3
+$8.54M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$6.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.41M

Sector Composition

1 Technology 34.51%
2 Communication Services 26.18%
3 Consumer Discretionary 12.92%
4 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 18.29%
1,266,061
-1,590
2
$224M 17.35%
920,311
-1,171
3
$145M 11.2%
4,959,940
-242,066
4
$124M 9.61%
2,401,640
-118,548
5
$99.4M 7.7%
135,415
-172
6
$99.2M 7.68%
191,461
-243
7
$88M 6.81%
197,942
-250
8
$86.1M 6.66%
338,002
-430
9
$52.9M 4.09%
156,667
-198
10
$39.5M 3.06%
+221,003
11
$39.4M 3.05%
179,355
-179,810
12
$14.6M 1.13%
121,840
-305,760
13
$12.6M 0.98%
+64,486
14
$9.65M 0.75%
+185,869
15
$9.57M 0.74%
+29,001
16
$9.54M 0.74%
+151,010
17
$2.21M 0.17%
7,925
-10
18
– –
-121,294