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
$29.4M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.2M
2 +$680K
3 +$151K
4
CSTL icon
Castle Biosciences
CSTL
+$143K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 62.06%
409,034
2
$11.2M 37.94%
3,982,902
-242,794
3
-6,636
4
-9,707
5
-1,000,000