OPL
Orland Properties Ltd Portfolio holdings
AUM $82.9M
AUM
$82.9M
AUM Growth
+$14.2M (+21%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.6M | 38.12% | 1,524,462 | – | – | |||
| $16.4M | 19.83% | 138,835 | – | – | |||
| $10.6M | 12.73% | 5,612,138 | – | – | |||
| $10.2M | 12.36% | 1,000,000 | – | – | |||
| $8.15M | 9.84% | 15,093,969 | – | – | |||
| $5.84M | 7.05% | 142,000 | – | – | |||
| $53.4K | 0.06% | 69,297 | – | – |
