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
$452M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M

Top Sells

1
+$2.58M
2
+$619K
3
+$319K
4
RLX icon
RLX Technology
RLX
+$269K
5
MRNA icon
Moderna
MRNA
+$172K

Sector Composition

1 Consumer Discretionary 60.72%
2 Technology 23.06%
3 Communication Services 3.11%
4 Healthcare 2.7%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 51.21%
645,000
2
$63.6M 14.06%
386,042
+6,431
3
$29.6M 6.55%
1,073,758
4
$24.7M 5.46%
2,484,587
5
$14.8M 3.27%
1,439,776
-60,224
6
$14.1M 3.11%
63,276
-11,621
7
$13.4M 2.96%
123,133
8
$5.7M 1.26%
33,067
-1,000
9
$2.32M 0.51%
486,783
-67,102
10
$2.17M 0.48%
462,733
-30,000
11
$2.04M 0.45%
315,586
12
$1.36M 0.3%
277,567
13
$1.16M 0.26%
10,223
14
$179K 0.04%
100,000
-150,000
15
$49K 0.01%
7,338
-3,692