YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-15.56%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$8.62M
AUM Growth
+$8.62M
(+48%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
36.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SONX
Sonendo, Inc.
SONX
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 56.89% |
| 2 | Healthcare | 43.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABGI
1
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.9M | 56.89% | 501,300 | – | – |
|
|
SONX
2
DELISTED
Sonendo, Inc.
SONX
| $3.16M | 36.62% | +547,945 | New | +$3.16M |
|
3
Spyre Therapeutics
SYRE
$996M
| $532K | 6.17% | 112,044 | – | – |
|
4
CervoMed
CRVO
$83.7M
| $27K | 0.31% | 89,848 | – | – |
|