PL
Portland Ltd Portfolio holdings
AUM
$10.9M
This Quarter Return
-27.17%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47M
AUM Growth
+$3.47M
(-40%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YQ
17 Education & Technology Group
YQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$27.8B
| $2.05M | 59.03% |
113,320
| – | – |
|
2
Pinduoduo
PDD
$177B
| $843K | 24.31% |
13,635
| – | – |
|
|
YQ
3
17 Education & Technology Group
YQ
$18.1M
| $578K | 16.67% |
+58,630
| New | +$578K |
|