PL
Portland Ltd Portfolio holdings
AUM
$10.9M
This Quarter Return
-31.11%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109K
AUM Growth
–
Cap. Flow
+$109K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$94.6K |
| 2 |
Lyft
LYFT
|
$6.7K |
| 3 |
API
Agora
API
|
$5.96K |
| 4 |
YQ
17 Education & Technology Group
YQ
|
$2.21K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 86.43% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $94.6K | 86.43% | +374 | New | +$94.6K |
|
|
2
Lyft
LYFT
$6.73B
| $6.7K | 6.12% | +111 | New | +$6.7K |
|
|
API
3
Agora
API
$313M
| $5.96K | 5.44% | +142 | New | +$5.96K |
|
|
YQ
4
17 Education & Technology Group
YQ
$17.3M
| $2.21K | 2.02% | +605 | New | +$2.21K |
|