YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $329M
1-Year Est. Return 252.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+252.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$6.04M
3 +$2.23M
4
ISPR icon
Ispire Technology
ISPR
+$1.1M
5
ACB
Aurora Cannabis
ACB
+$873K

Top Sells

1 +$54.2M
2 +$35.9M
3 +$23.4M
4
SDGR icon
Schrodinger
SDGR
+$17.8M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.77M

Sector Composition

1 Technology 62.49%
2 Consumer Discretionary 24.21%
3 Consumer Staples 12.24%
4 Healthcare 1.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,141,940
27
-1,300