PL
Portland Ltd Portfolio holdings
AUM
$10.9M
This Quarter Return
-14.52%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8M
AUM Growth
+$13.8M
(+172%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
68.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
$11.4M |
| 2 |
DigitalOcean
DOCN
|
$1.61M |
Top Sells
| 1 |
XPeng
XPEV
|
$3.02M |
| 2 |
Pinduoduo
PDD
|
$530K |
Sector Composition
| 1 | Technology | 94.24% |
| 2 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $11.4M | 82.55% | +113,320 | New | +$11.4M |
|
|
2
DigitalOcean
DOCN
$2.97B
| $1.61M | 11.69% | +20,086 | New | +$1.61M |
|
|
3
Pinduoduo
PDD
$171B
| $795K | 5.76% | 13,635 -9,090 | -40% | -$530K |
|
|
4
XPeng
XPEV
$20B
| – | – | -84,961 | Closed | -$3.02M |
|