WA

WuXi AppTec Portfolio holdings

AUM $19M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$14.2M
3 +$8.16M
4
PPBT
Purple Biotech
PPBT
+$151K
5
CSTL icon
Castle Biosciences
CSTL
+$143K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 41.15%
+409,034
2
$14.2M 36.92%
+1,000,000
3
$8.16M 21.16%
+4,225,696
4
$151K 0.39%
+9,707
5
$143K 0.37%
+6,636