PL

Portland Ltd Portfolio holdings

AUM $10.9M
1-Year Est. Return 72.34%
This Quarter Est. Return
1 Year Est. Return
-72.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$2.87M
3 +$2.01M
4
PINS icon
Pinterest
PINS
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.41%
2 Technology 29.47%
3 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.2M 62.41%
1,215,467
2
$5.89M 12.2%
219,640
3
$4.92M 10.18%
284,746
+166,102
4
$3.43M 7.09%
+127,733
5
$2.01M 4.16%
+12,056
6
$1.91M 3.96%
+123,995