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Portland Ltd Portfolio holdings

AUM $10.9M
1-Year Est. Return 72.34%
This Fund
S&P 500
This Quarter Est. Return
-21.89%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
–
Cap. Flow
+$113K
Cap. Flow %
103.46%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$97.1K
2
API
Agora
API
+$6.57K
3
LYFT icon
Lyft
LYFT
+$6.38K
4
YQ
17 Education & Technology Group
YQ
+$3.21K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 86.43%
2 Technology 11.56%
3 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$38.6B
$94.6K 86.43%
+374
New +$97.1K
LYFT icon
2
Lyft
LYFT
$6.02B
$6.7K 6.12%
+111
New +$6.38K
API
3
Agora
API
$338M
$5.96K 5.44%
+142
New +$6.57K
YQ
4
17 Education & Technology Group
YQ
$18.7M
$2.21K 2.02%
+30
New +$3.21K

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Portland Ltd's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Portland Ltd, which disclosed 4 positions worth $109K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 374 shares worth $94.6K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, followed by Technology and Consumer Staples.

  • Portland Ltd's largest Q2 2021 buy was Coinbase: 374 shares worth $94.6K.
  • Portland Ltd's ten largest holdings make up 100% of its $109K portfolio in Q2 2021.
  • Portland Ltd disclosed 4 positions in Q2 2021, its first 13F filing on record.

Based on Portland Ltd's 13F filing for Q2 2021, filed 2 Aug 2021.