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
$132M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M

Top Sells

1
+$29.1M
2
+$11.8M
3
+$2.96M
4
CART icon
Maplebear
CART
+$1.95M
5
WDH
Waterdrop
WDH
+$1.16M

Sector Composition

1 Consumer Discretionary 39.39%
2 Financials 30.75%
3 Healthcare 16.63%
4 Consumer Staples 13.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.85%
1,150,382
-521,085
2
$25.8M 19.63%
3,524,462
3
$21.9M 16.63%
754,698
4
$17.3M 13.13%
9,393,710
-1,606,290
5
$12.9M 9.79%
+1,000,000
6
$11.3M 8.59%
85,000
7
$7.72M 5.87%
240,220
-60,788
8
$3.67M 2.79%
142,000
9
$3.32M 2.52%
30,532
10
$1.36M 1.03%
1,203,677
-1,025,000
11
$131K 0.1%
69,297
12
$101K 0.08%
61,077
13
– –
-176,529