PL
Portland Ltd Portfolio holdings
AUM
$10.9M
1-Year Return
72.34%
This Quarter Return
-51.83%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79M
AUM Growth
-$8.01M
(-58%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DigitalOcean
DOCN
|
$1.61M |
Sector Composition
| 1 | Technology | 90.55% |
| 2 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$29.5B
| $5.24M | 90.55% |
113,320
| – | – |
|
2
Pinduoduo
PDD
$176B
| $547K | 9.45% |
13,635
| – | – |
|
|
3
DigitalOcean
DOCN
$2.93B
| – | – |
-20,086
| Closed | -$1.61M |
|