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
$68.6M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.8M
2
+$23.6M
3
+$7.09M
4
DASH icon
DoorDash
DASH
+$4.36M
5
WDH
Waterdrop
WDH
+$964K

Sector Composition

1 Consumer Discretionary 53.05%
2 Consumer Staples 17.66%
3 Financials 15.1%
4 Healthcare 14.08%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 26.26%
1,524,462
-2,000,000
2
$13.5M 19.62%
138,835
3
$12.1M 17.66%
5,612,138
-3,281,572
4
$10.4M 15.1%
1,000,000
5
$9.66M 14.08%
754,698
6
$4.92M 7.17%
142,000
7
$77.6K 0.11%
69,297
8
– –
-30,532
9
– –
-1,101,144
10
– –
-61,077
11
– –
-803,677