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
$38.7M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.89M
2
+$4.92M
3
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.97M

Sector Composition

1 Financials 97.97%
2 Communication Services 2.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 97.97%
1,215,467
2
$786K 2.03%
35,427
-88,568
3
– –
-127,733
4
– –
-12,056
5
– –
-284,746
6
– –
-219,640