YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-10.68%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$7.4M
AUM Growth
+$7.4M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.5% |
| 2 | Healthcare | 33.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABGI
1
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.92M | 66.5% | 501,300 | – | – |
|
|
SONX
2
DELISTED
Sonendo, Inc.
SONX
| $2.2M | 29.71% | 547,945 | – | – |
|
3
Spyre Therapeutics
SYRE
$996M
| $258K | 3.49% | 112,044 | – | – |
|
4
CervoMed
CRVO
$83.7M
| $22K | 0.3% | 89,848 | – | – |
|