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YF

Yu Fan Portfolio holdings

AUM $97M
1-Year Est. Return 57.2%
This Fund
S&P 500
This Quarter Est. Return
-16.07%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$8.62M
AUM Growth
+$2.8M
Cap. Flow
+$4.93M
Cap. Flow %
57.21%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SONX
Sonendo, Inc.
SONX
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.89%
2 Healthcare 43.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGI
1
DELISTED
ABG Acquisition Corp. I
ABGI
$4.9M 56.89%
501,300
– –
SONX
2
DELISTED
Sonendo, Inc.
SONX
$3.16M 36.62%
+547,945
New +$4.93M
SYRE icon
3
Spyre Therapeutics
SYRE
$8.83B
$532K 6.17%
4,482
– –
CRVO icon
4
CervoMed
CRVO
$25.6M
$27K 0.31%
1,198
– –

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TFS
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Yu Fan's Q4 2021 Portfolio in Review

As of Q4 2021, Yu Fan held 4 positions worth $8.62M, up 48% from $5.82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yu Fan deployed $4.93M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Sonendo, Inc.: 547,945 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 84% a quarter earlier, followed by Healthcare.

  • Yu Fan's largest Q4 2021 buy was Sonendo, Inc.: 547,945 shares worth $3.16M.
  • Yu Fan's ten largest holdings make up 100% of its $8.62M portfolio in Q4 2021.
  • Yu Fan opened 1 new position and closed 0 in Q4 2021.
  • Yu Fan's portfolio value rose 48% quarter-over-quarter to $8.62M.

Based on Yu Fan's 13F filing for Q4 2021, filed 14 Feb 2022.