OPL

Orland Properties Ltd Portfolio holdings

AUM $267M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$5.53M
3
+$765K
4
VIA
Via Transportation Inc
VIA
+$752K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$530K

Top Sells

1
+$15.1M
2
+$13.7M
3
+$10.2M
4
JD icon
JD.com
JD
+$4.63M
5
MNY icon
MoneyHero
MNY
+$49.9K

Sector Composition

1 Financials 68.26%
2 Technology 21.03%
3 Consumer Discretionary 7.8%
4 Healthcare 2.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 68.26%
+8,776,113
2
$93M 19.88%
4,610,050
3
$18.3M 3.92%
138,835
4
$18.1M 3.88%
774,462
-750,000
5
$12.3M 2.62%
754,698
6
$4.63M 0.99%
+165,934
7
$812K 0.17%
+25,780
8
$731K 0.16%
+15,209
9
$529K 0.11%
+8,144
10
– –
-142,000
11
– –
-69,297
12
– –
-1,000,000
13
– –
-4,612,138