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
$7.17M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$66.1K
2
+$64.2K

Top Sells

1
+$49M
2
+$96K

Sector Composition

1 Real Estate 71.15%
2 Consumer Discretionary 24.08%
3 Financials 3.45%
4 Technology 0.96%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 71.15%
9,569
2
$1.32M 18.4%
45,445
3
$407K 5.68%
3,205
+494
4
$247K 3.45%
2,254
5
$69K 0.96%
+284
6
$26K 0.36%
89
7
– –
-925
8
– –
-1,696,197