SNN

Shen Neil Nanpeng Portfolio holdings

AUM $36.3K
1-Year Est. Return 179.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+179.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$783K
3
+$29.2K

Top Sells

1
+$141M
2
+$6.44M

Sector Composition

1 Industrials 94.9%
2 Technology 2.96%
3 Consumer Discretionary 1.3%
4 Financials 0.79%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 94.9%
3,540,011
-7,493,993
2
$1.29M 1.81%
32,214
3
$903K 1.27%
+111,325
4
$821K 1.15%
+5,395
5
$480K 0.67%
11,274
6
$82K 0.12%
18,942
-1,307,848
7
$35K 0.05%
+993
8
$24K 0.03%
9,446