PL
Portland Ltd Portfolio holdings
AUM
$10.9M
1-Year Return
72.34%
This Quarter Return
+12.21%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$6.4M
(+17%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Futu Holdings
FUTU
|
$1.7M |
| 2 |
Pinterest
PINS
|
$779K |
| 3 |
RAPT Therapeutics
RAPT
|
$542K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.61% |
| 2 | Communication Services | 3.19% |
| 3 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41.4M | 91.85% |
1,215,467
| – | – |
|
|
2
Futu Holdings
FUTU
$26.1B
| $1.7M | 3.76% |
+59,239
| New | +$1.7M |
|
|
3
Pinterest
PINS
$25.8B
| $1.44M | 3.19% |
77,263
+41,836
| +118% | +$779K |
|
|
4
RAPT Therapeutics
RAPT
$214M
| $542K | 1.2% |
+2,104
| New | +$542K |
|