BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36.8M
3
+$33.8M

Top Sells

1
+$374M
2
+$203M
3
+$165M
4
RLX icon
RLX Technology
RLX
+$69.5M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Sector Composition

1 Technology 48.62%
2 Healthcare 37.96%
3 Communication Services 8.92%
4 Consumer Discretionary 4.51%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 48.62%
3,235,942
-2,898,802
2
$326M 37.96%
3,092,220
-49,062
3
$39.8M 4.63%
+1,105,007
4
$36.8M 4.29%
+430,770
5
$33.8M 3.93%
+1,284,092
6
$4.94M 0.57%
443,101
7
– –
-2,020,391
8
– –
-65,351
9
– –
-7,959,092
10
– –
-8,044,312