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
$134M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.42M
3
+$5.1M
4
LRCX icon
Lam Research
LRCX
+$2.97M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Top Sells

1
+$71.4M
2
+$48.1M
3
+$46.8M
4
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

1 Communication Services 39.96%
2 Consumer Discretionary 39.49%
3 Technology 9.08%
4 Consumer Staples 3.93%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 38.3%
710,000
-614,000
2
$44.3M 33.02%
+2,848,042
3
$8.38M 6.25%
+52,450
4
$4.32M 3.22%
+430,000
5
$3.42M 2.55%
39,050
-502,770
6
$3.05M 2.27%
+150,000
7
$2.71M 2.02%
+52,000
8
$2.58M 1.93%
+7,500
9
$1.85M 1.38%
50,000
-2,080,000
10
$1.73M 1.29%
+19,000
11
$1.6M 1.19%
8,700
-255,300
12
$939K 0.7%
16,750
+1,750
13
$767K 0.57%
+2,800
14
$500K 0.37%
+6,000
15
$365K 0.27%
+20,000
16
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22
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