PHAM
Portland Hill Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.18%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-11%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
45
New
12
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1.01M |
| 2 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
$972K |
| 3 |
Envoy Medical
COCH
|
$479K |
| 4 |
DHBC
DHB Capital Corp. Class A common stock
DHBC
|
$242K |
| 5 |
JD.com
JD
|
$198K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.01M |
| 2 |
RXRAU
RXR Acquisition Corp. Units
RXRAU
|
$997K |
| 3 |
PayPal
PYPL
|
$911K |
| 4 |
Meta Platforms (Facebook)
META
|
$841K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$794K |
Sector Composition
| 1 | Consumer Discretionary | 40.76% |
| 2 | Communication Services | 29.39% |
| 3 | Financials | 14.88% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 14.09% |
62,597
-2,478
| -4% | -$841K |
|
|
2
PayPal
PYPL
$67.1B
| $21M | 13.89% |
80,524
-3,500
| -4% | -$911K |
|
|
3
Alibaba
BABA
$322B
| $20.4M | 13.52% |
137,728
-33,813
| -20% | -$5.01M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 13.26% |
7,479
-297
| -4% | -$794K |
|
5
Apple
AAPL
$3.45T
| $11.6M | 7.68% |
81,816
+371
| +0.5% | +$52.5K |
|
6
eBay
EBAY
$41.4B
| $9.28M | 6.15% |
133,157
-7,706
| -5% | -$537K |
|
7
Mercado Libre
MELI
$125B
| $8M | 5.3% |
4,762
+23
| +0.5% | +$38.6K |
|
8
Capri Holdings
CPRI
$2.45B
| $7.18M | 4.76% |
148,261
-9,523
| -6% | -$461K |
|
9
Tapestry
TPR
$21.2B
| $6.08M | 4.03% |
164,224
-8,734
| -5% | -$323K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $3.99M | 2.65% |
29,870
| – | – |
|
11
Booking.com
BKNG
$181B
| $3.72M | 2.46% |
1,566
+8
| +0.5% | +$19K |
|
12
Amazon
AMZN
$2.44T
| $3.36M | 2.23% |
1,023
+5
| +0.5% | +$16.4K |
|
13
Expedia Group
EXPE
$26.6B
| $3.2M | 2.12% |
19,547
+97
| +0.5% | +$15.9K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.39M | 1.58% |
29,994
+133
| +0.4% | +$10.6K |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.63M | 1.08% |
25,019
+123
| +0.5% | +$8.01K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.69% |
6,492
+21
| +0.3% | +$3.39K |
|
|
17
Danaher
DHR
$147B
| $1.01M | 0.67% |
+3,315
| New | +$1.01M |
|
|
RXRA
18
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $972K | 0.64% |
+100,000
| New | +$972K |
|
19
Zimmer Biomet
ZBH
$21B
| $789K | 0.52% |
5,397
| – | – |
|
20
Baidu
BIDU
$32.8B
| $704K | 0.47% |
4,581
| – | – |
|
|
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $542K | 0.36% |
31,147
+155
| +0.5% | +$2.7K |
|
|
22
Envoy Medical
COCH
$26.5M
| $479K | 0.32% |
+49,400
| New | +$479K |
|
23
Becton Dickinson
BDX
$55.3B
| $313K | 0.21% |
1,275
| – | – |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $251K | 0.17% |
25,782
+67
| +0.3% | +$652 |
|
|
DHBC
25
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $242K | 0.16% |
+25,000
| New | +$242K |
|