NA
Newport Asia Portfolio holdings
AUM
$1.5M
This Quarter Return
+3.66%
1 Year Return
+58.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77M
AUM Growth
+$1.77M
(-29%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-46.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Atour Lifestyle Holdings
ATAT
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.77M | 100% | 65,956 -30,639 | -32% | -$824K |
|