NAH

Neumann Advisory (HK) Portfolio holdings

AUM $393M
1-Year Est. Return 72.89%
This Quarter Est. Return
1 Year Est. Return
+72.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$1.3M
3
+$1.14M
4
TWLO icon
Twilio
TWLO
+$9.74K

Top Sells

1
+$7.22M
2
+$477K
3
+$325K

Sector Composition

1 Consumer Discretionary 51.17%
2 Technology 28.88%
3 Communication Services 4.36%
4 Healthcare 3.16%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 39.29%
645,000
-1,353
2
$100M 17.29%
379,611
+37
3
$54M 9.35%
1,073,758
4
$40.3M 6.96%
2,484,587
+80,000
5
$25.5M 4.41%
+1,500,000
6
$25.2M 4.36%
74,897
-21,475
7
$14.6M 2.53%
123,133
8
$8.65M 1.5%
34,067
9
$3.88M 0.67%
492,733
10
$3.71M 0.64%
553,885
11
$2.04M 0.35%
315,586
12
$1.36M 0.24%
277,567
13
$1.14M 0.2%
+10,223
14
$975K 0.17%
250,000
15
$92K 0.02%
11,030
-38,970