PL
Portland Ltd Portfolio holdings
AUM
$10.9M
1-Year Return
72.34%
This Quarter Return
-7.78%
1 Year Return
-72.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$7.39M
(+213%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
68.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.86M |
| 2 |
Samsara
IOT
|
$2.25M |
| 3 |
API
Agora
API
|
$1.15M |
| 4 |
YQ
17 Education & Technology Group
YQ
|
$228K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 86.4% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.2B
| $3.86M | 35.51% |
+70,098
| New | +$3.86M |
|
|
2
Samsara
IOT
$20.4B
| $2.25M | 20.68% |
+185,978
| New | +$2.25M |
|
3
Affirm
AFRM
$29.2B
| $2.13M | 19.58% |
113,320
| – | – |
|
|
API
4
Agora
API
$299M
| $1.15M | 10.63% |
+318,012
| New | +$1.15M |
|
5
Pinduoduo
PDD
$176B
| $853K | 7.86% |
13,635
| – | – |
|
|
YQ
6
17 Education & Technology Group
YQ
$21.6M
| $624K | 5.75% |
92,396
+33,766
| +58% | +$228K |
|