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
$37.3M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$28.9K
3
+$1K

Top Sells

1
+$39.3M
2
+$1.29M
3
+$868K
4
NOAH
Noah Holdings
NOAH
+$480K

Sector Composition

1 Industrials 96.92%
2 Technology 1.74%
3 Healthcare 1.1%
4 Financials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 96.92%
1,696,197
-1,843,814
2
$650K 1.74%
5,395
3
$350K 0.94%
+5,478
4
$61K 0.16%
1,887
+894
5
$55K 0.15%
18,942
6
$17K 0.05%
2,138
-109,187
7
$15K 0.04%
9,446
8
$1K ﹤0.01%
+42
9
– –
-11,274
10
– –
-32,214