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
$193M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M
2
+$322K

Sector Composition

1 Consumer Discretionary 46.08%
2 Healthcare 24.81%
3 Financials 19.04%
4 Consumer Staples 10.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 27.57%
3,974,462
2
$48M 24.81%
754,698
3
$23.7M 12.23%
2,370,497
4
$22.6M 11.69%
176,529
5
$19.5M 10.06%
11,000,000
6
$8.41M 4.35%
117,525
7
$5.88M 3.04%
85,000
8
$4.85M 2.51%
142,000
9
$4.64M 2.4%
2,228,677
10
$2.4M 1.24%
31,400
11
$140K 0.07%
61,077
12
$67.7K 0.04%
10,283
13
– –
-4,685
14
– –
-487,500