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
$47.9M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.12M

Top Sells

1
+$12.7M
2
+$9.17M
3
+$8.44M
4
PINS icon
Pinterest
PINS
+$2.21M
5
QS icon
QuantumScape
QS
+$1.63M

Sector Composition

1 Technology 55.05%
2 Consumer Discretionary 44.95%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 41.32%
493,709
2
$17.4M 36.35%
806,872
3
$4.84M 10.1%
+50,911
4
$4.12M 8.59%
+18,137
5
$1.74M 3.63%
10,141
-53,396
6
– –
-59,005
7
– –
-41,022
8
– –
-11,584
9
– –
-28,900
10
– –
-85,520
11
– –
-56,302
12
– –
-26,367
13
– –
-60,715
14
– –
-73,269