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
$13.8M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.61M

Top Sells

1
+$3.02M
2
+$530K

Sector Composition

1 Technology 94.24%
2 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 82.55%
+113,320
2
$1.61M 11.69%
+20,086
3
$795K 5.76%
13,635
-9,090
4
– –
-84,961