SNN

Shen Neil Nanpeng Portfolio holdings

AUM $2.8K
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.69M
3 +$48K

Top Sells

1 +$3.17M

Sector Composition

1 Industrials 96.51%
2 Financials 2.66%
3 Technology 0.81%
4 Consumer Discretionary 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 96.51%
11,034,004
2
$5.01M 2.4%
1,326,790
+454,183
3
$1.69M 0.81%
+32,214
4
$546K 0.26%
11,274
5
$48K 0.02%
+9,446
6
-213,461