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
$5.79M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.61M

Sector Composition

1 Technology 90.55%
2 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.24M 90.55%
113,320
2
$547K 9.45%
13,635
3
-20,086