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
$3.47M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$578K

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.03%
2 Consumer Discretionary 24.31%
3 Consumer Staples 16.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFRM icon
1
Affirm
AFRM
$23.8B
$2.05M 59.03%
113,320
PDD icon
2
Pinduoduo
PDD
$191B
$843K 24.31%
13,635
YQ
3
17 Education & Technology Group
YQ
$45.1M
$578K 16.67%
+58,630