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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
-10.68%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$7.39M
AUM Growth
-$1.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.5%
2 Healthcare 33.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGI
1
DELISTED
ABG Acquisition Corp. I
ABGI
$4.92M 66.5%
501,300
– –
SONX
2
DELISTED
Sonendo, Inc.
SONX
$2.2M 29.71%
547,945
– –
SYRE icon
3
Spyre Therapeutics
SYRE
$8.68B
$258K 3.49%
4,482
– –
CRVO icon
4
CervoMed
CRVO
$24.7M
$22K 0.3%
1,198
– –

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CSW
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TFS
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FA
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Yu Fan's Q1 2022 Portfolio in Review

As of Q1 2022, Yu Fan held 4 positions worth $7.39M, down 14% from $8.62M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Yu Fan opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 57% a quarter earlier, followed by Healthcare.

  • Yu Fan's ten largest holdings make up 100% of its $7.39M portfolio in Q1 2022.
  • Yu Fan opened 0 new positions and closed 0 in Q1 2022.
  • Yu Fan's portfolio value fell 14% quarter-over-quarter to $7.39M.

Based on Yu Fan's 13F filing for Q1 2022, filed 16 May 2022.