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
$228M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M

Top Sells

1
+$5.67M
2
+$1.68M
3
+$1.09M
4
QSI icon
Quantum-Si Incorporated
QSI
+$413K

Sector Composition

1 Consumer Discretionary 66.33%
2 Technology 18.75%
3 Communication Services 3.56%
4 Healthcare 2.93%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 62.32%
685,420
+12,506
2
$24.1M 10.57%
361,884
3
$10.1M 4.44%
1,384,817
4
$8.13M 3.56%
38,337
5
$7.87M 3.45%
2,174,342
6
$5.91M 2.59%
531,635
-510,000
7
$3.4M 1.49%
22,107
-10,960
8
$3.23M 1.42%
31,662
-10,641
9
$2.04M 0.9%
315,586
10
$915K 0.4%
486,783
11
$829K 0.36%
248,963
12
$664K 0.29%
10,223
13
$339K 0.15%
192,857
-234,774