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
$5.08M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.06M

Top Sells

1
+$94.6K
2
+$6.7K
3
+$5.96K
4
YQ
17 Education & Technology Group
YQ
+$2.21K

Sector Composition

1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 59.45%
+84,961
2
$2.06M 40.55%
+22,725
3
– –
-142
4
– –
-374
5
– –
-111
6
– –
-30