OPL

Orland Properties Ltd Portfolio holdings

AUM $236M
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.5M
3
+$25.3M
4
HOOD icon
Robinhood
HOOD
+$19.3M
5
ABNB icon
Airbnb
ABNB
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.91%
2 Healthcare 27.91%
3 Financials 19.14%
4 Consumer Staples 13.48%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 27.91%
+754,698
2
$39.5M 21.05%
+3,974,462
3
$25.3M 13.48%
+11,000,000
4
$19.3M 10.28%
+2,370,497
5
$15.1M 8.04%
+176,529
6
$7.97M 4.25%
+142,000
7
$7.42M 3.95%
+2,228,677
8
$6.93M 3.69%
+85,000
9
$4.93M 2.63%
+500,000
10
$4.16M 2.22%
+117,525
11
$2.63M 1.4%
+487,500
12
$1.49M 0.79%
+30,532
13
$294K 0.16%
+4,685
14
$151K 0.08%
+10,283
15
$116K 0.06%
+61,077