PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
39.27%
This Fund
S&P 500
1 Year Est. Return
+39.27%
AUM
$40.9M
AUM Growth
+$2.67M
(+7%)
Holding
30
Top Sells
| 1 | +$2.27M | |
| 2 | +$254K | |
| 3 | +$164K | |
| 4 |
Apple
AAPL
|
+$156K |
| 5 |
Amazon
AMZN
|
+$156K |
Sector Composition
| 1 | Consumer Discretionary | 45.55% |
| 2 | Communication Services | 35.76% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.8B
| $86.2K | 0.21% |
1,003
|
|
||
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.5K | 0.03% |
18,219
|
|
||
28
Envoy Medical Warrant
COCHW
$779K
| $660 | ﹤0.01% |
+16,466
|
|
||
|
NBIS
29
Nebius Group N.V.
NBIS
$28.6B
| $0 | ﹤0.01% |
24,128
|
|
||
|
EXTO
30
DELISTED
Almacenes Exito S.A
EXTO
| – | – |
-9,108
|
|