OCU
ORIX Corporation USA Portfolio holdings
AUM
$2.31M
This Quarter Return
+16.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
–
Cap. Flow
+$20M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$19.9M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$98K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.51% |
| 2 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Houlihan Lokey
HLI
$14B
| $19.9M | 99.51% | +438,240 | New | +$19.9M |
|
|
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $98K | 0.49% | +10,604 | New | +$98K |
|