HS

Haafor (Singapore) Portfolio holdings

AUM $53.7M
1-Year Est. Return 47.58%
This Quarter Est. Return
1 Year Est. Return
+47.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.31M
3
+$1.28M
4
ACN icon
Accenture
ACN
+$1.05M
5
KMX icon
CarMax
KMX
+$896K

Top Sells

1
+$2.43M
2
+$1.26M
3
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
ORCL icon
Oracle
ORCL
+$990K

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 18.09%
3 Healthcare 12.76%
4 Consumer Staples 12.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-14,347
252
– –
-19,224
253
– –
-25,606
254
– –
-8,593
255
– –
-13,435
256
– –
-4,497
257
– –
-8,256
258
– –
-11,263
259
– –
-1,795
260
– –
-17,855
261
– –
-12,347
262
– –
-15,166
263
– –
-1,791
264
– –
-991
265
– –
-5,331
266
– –
-2,393
267
– –
-6,528
268
– –
-17,355
269
– –
-13,785
270
– –
-4,162
271
– –
-30,989
272
– –
-3,983
273
– –
-3,604
274
– –
-12,816
275
– –
-21,884
9 10
11
12 13