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
$177M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$20.4M
2
+$11.3M
3
+$120K
4
LOGC
ContextLogic
LOGC
+$61.2K

Sector Composition

1 Consumer Discretionary 48.26%
2 Financials 20.7%
3 Healthcare 19.02%
4 Consumer Staples 11.94%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 19.02%
754,698
2
$33.6M 19.02%
1,671,467
-562,186
3
$29.1M 16.46%
176,529
4
$27.1M 15.3%
3,524,462
5
$21.1M 11.94%
11,000,000
6
$11.2M 6.34%
301,008
+5,528
7
$9.88M 5.59%
85,000
8
$4.2M 2.38%
30,532
-868
9
$3.89M 2.2%
142,000
10
$2.87M 1.63%
2,228,677
11
$127K 0.07%
69,297
12
$110K 0.06%
61,077
13
– –
-117,525
14
– –
-10,283