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
$149M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M

Top Sells

1
+$7.72M
2
+$1.15M
3
+$905K
4
WDH
Waterdrop
WDH
+$480K

Sector Composition

1 Consumer Discretionary 48.03%
2 Financials 27.18%
3 Healthcare 13.96%
4 Consumer Staples 10.79%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 28.76%
3,524,462
2
$25.8M 17.28%
1,101,144
-49,238
3
$20.8M 13.96%
754,698
4
$18.7M 12.54%
138,835
+53,835
5
$16.1M 10.79%
8,893,710
-500,000
6
$13.7M 9.15%
1,000,000
7
$5.68M 3.81%
142,000
8
$4.36M 2.92%
30,532
9
$964K 0.65%
803,677
-400,000
10
$166K 0.11%
61,077
11
$75.5K 0.05%
69,297
12
– –
-240,220