PL
Portland Ltd Portfolio holdings
AUM
$10.9M
1-Year Return
72.34%
This Quarter Return
+9.28%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
–
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$57.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.94M |
| 3 |
PagerDuty
PD
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 88.11% |
| 2 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.2M | 88.11% |
+1,215,467
| New | +$57.2M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $4.94M | 7.61% |
+219,640
| New | +$4.94M |
|
|
3
PagerDuty
PD
$1.54B
| $2.78M | 4.28% |
+118,644
| New | +$2.78M |
|