OPL

Orland Properties Ltd Portfolio holdings

AUM $267M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$1.73M

Top Sells

1 +$208M
2 +$2.63M

Sector Composition

1 Financials 50.36%
2 Technology 32.61%
3 Consumer Discretionary 9.33%
4 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$7.09B
$134M 50.36%
3,957,647
-4,818,466
CHYM
2
Chime Financial
CHYM
$7.05B
$86.3M 32.36%
4,610,050
LYEL icon
3
Lyell Immunopharma
LYEL
$355M
$15.1M 5.67%
754,698
XPEV icon
4
XPeng
XPEV
$17.2B
$13.3M 4.97%
774,462
PDD icon
5
Pinduoduo
PDD
$126B
$11.6M 4.36%
113,835
-25,000
RVI
6
Robinhood Ventures Fund I
RVI
$1.31B
$3.18M 1.19%
+120,000
IBIT icon
7
iShares Bitcoin Trust
IBIT
$53.3B
$1.84M 0.69%
47,825
+40,000
YMT
8
Yimutian Inc
YMT
$8.39M
$427K 0.16%
165,934
ETHA
9
iShares Ethereum Trust ETF
ETHA
$5.68B
$392K 0.15%
24,769
VIA
10
Via Transportation Inc
VIA
$1.27B
$228K 0.09%
15,209