OPL

Orland Properties Ltd Portfolio holdings

AUM $534M
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$152M

Top Sells

1
+$1.96M

Sector Composition

1 Technology 67.37%
2 Consumer Discretionary 19.66%
3 Financials 5.81%
4 Consumer Staples 4.32%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 67.37%
+4,610,050
2
$27.3M 11.54%
1,524,462
3
$14.5M 6.15%
138,835
4
$13.7M 5.81%
1,000,000
5
$10.2M 4.32%
4,612,138
-1,000,000
6
$6.67M 2.83%
754,698
7
$4.63M 1.96%
142,000
8
$49.9K 0.02%
69,297