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
$285M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.67M
2
+$1.58M
3
+$1.13M
4
NVTS icon
Navitas Semiconductor
NVTS
+$267K
5
QSI icon
Quantum-Si Incorporated
QSI
+$96.5K

Sector Composition

1 Consumer Discretionary 67.81%
2 Technology 14.28%
3 Healthcare 3.3%
4 Communication Services 2.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 59.99%
645,000
2
$25M 8.77%
361,884
-24,158
3
$12.4M 4.36%
1,041,635
-132,123
4
$9.85M 3.45%
123,133
5
$7.89M 2.77%
2,174,342
-310,245
6
$6.72M 2.35%
1,384,817
-54,959
7
$6.56M 2.3%
48,337
8
$3.91M 1.37%
33,067
9
$2.29M 0.8%
486,783
10
$2.04M 0.72%
315,586
11
$1.18M 0.41%
427,631
-35,102
12
$1.06M 0.37%
10,223
13
$819K 0.29%
248,963
-28,604
14
$99K 0.03%
94,637
-5,363
15
$48K 0.02%
7,338