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
$189M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.92M

Top Sells

1
+$8.26M
2
+$1.34M

Sector Composition

1 Consumer Discretionary 59.67%
2 Financials 19.79%
3 Healthcare 11.75%
4 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 34.26%
3,524,462
-450,000
2
$24.2M 12.82%
176,529
3
$22.2M 11.75%
754,698
4
$21.9M 11.6%
2,233,653
-136,844
5
$16.6M 8.79%
11,000,000
6
$8.82M 4.67%
117,525
7
$8.77M 4.64%
+295,480
8
$8.34M 4.41%
85,000
9
$4.14M 2.19%
142,000
10
$3.92M 2.08%
+541,118
11
$2.59M 1.37%
2,228,677
12
$2.5M 1.32%
31,400
13
$135K 0.07%
61,077
14
$45.3K 0.02%
10,283