NA

Newport Asia Portfolio holdings

AUM $1.71M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$674K
3
+$330K

Top Sells

1
+$48.7M
2
+$33.7M
3
+$22.7M
4
BIDU icon
Baidu
BIDU
+$8.73M
5
YCS icon
ProShares UltraShort Yen
YCS
+$229K

Sector Composition

1 Communication Services 77.79%
2 Consumer Discretionary 22.1%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 55.39%
616,100
-38,000
2
$57.2M 22.4%
2,887,000
+34,000
3
$40.2M 15.72%
380,900
-215,500
4
$16M 6.26%
+351,200
5
$330K 0.13%
+52,000
6
$263K 0.1%
11,836
-10,308
7
– –
-68,000
8
– –
-771,500
9
– –
-1,498,500