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
$341M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.5M

Top Sells

1
+$26.7M
2
+$8.98M
3
+$2.05M
4
BFLY icon
Butterfly Network
BFLY
+$839K
5
QSI icon
Quantum-Si Incorporated
QSI
+$20K

Sector Composition

1 Consumer Discretionary 79.78%
2 Technology 10.5%
3 Communication Services 8.86%
4 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 79.78%
673,608
2
$22.6M 6.62%
38,537
3
$14.8M 4.34%
+1,031,880
4
$9.04M 2.65%
2,172,642
5
$7.66M 2.25%
40,439
+7,950
6
$6.61M 1.94%
66,730
-90,622
7
$4.9M 1.44%
1,373,439
8
$2.04M 0.6%
315,586
9
$885K 0.26%
21,285
10
$432K 0.13%
4,000
-247,184
11
– –
-19,279
12
– –
-474,191
13
– –
-22,640