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
$247M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.56M

Top Sells

1
+$3.26M
2
+$1.38M
3
+$1.01M
4
TIGR
UP Fintech Holding
TIGR
+$646K
5
QSI icon
Quantum-Si Incorporated
QSI
+$9.86K

Sector Composition

1 Consumer Discretionary 72.15%
2 Technology 15%
3 Communication Services 11.11%
4 Healthcare 1.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 71.32%
673,608
2
$22.1M 8.93%
38,537
3
$16.4M 6.63%
251,184
-50,000
4
$12.1M 4.89%
+157,352
5
$5.39M 2.18%
32,489
+15,451
6
$5.24M 2.12%
2,172,642
7
$3.37M 1.36%
1,373,439
8
$2.05M 0.83%
19,279
-9,472
9
$2.04M 0.83%
315,586
10
$1.42M 0.58%
21,285
11
$839K 0.34%
474,191
12
$20K 0.01%
22,640
-11,163
13
– –
-153,713
14
– –
-188,288