PL

Portman Ltd Portfolio holdings

AUM $40M
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
-24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$53.9M
3
+$3.09M
4
DADA
Dada Nexus
DADA
+$2.27M
5
BILL icon
BILL Holdings
BILL
+$2.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.9%
2 Technology 41.88%
3 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 53.59%
+822,848
2
$53.9M 38.71%
+1,024,207
3
$3.09M 2.22%
+60,715
4
$2.27M 1.63%
+113,037
5
$2.26M 1.62%
+8,461
6
$1.82M 1.31%
+7,417
7
$944K 0.68%
+5,625
8
$335K 0.24%
+20,803