YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-13.47%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$6.47M
AUM Growth
+$6.47M
(-13%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$452K |
| 2 |
Prenetics Global
PRE
|
$101K |
Top Sells
| 1 |
CervoMed
CRVO
|
$22K |
Sector Composition
| 1 | Financials | 75.99% |
| 2 | Healthcare | 24.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABGI
1
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.91M | 75.99% | 501,300 | – | – |
|
|
SONX
2
DELISTED
Sonendo, Inc.
SONX
| $942K | 14.57% | 547,945 | – | – |
|
|
3
Castle Biosciences
CSTL
$696M
| $452K | 6.99% | +20,592 | New | +$452K |
|
|
4
Prenetics Global
PRE
$99.3M
| $101K | 1.56% | +25,000 | New | +$101K |
|
5
Spyre Therapeutics
SYRE
$996M
| $57K | 0.88% | 112,044 | – | – |
|
|
6
CervoMed
CRVO
$83.7M
| – | – | -89,848 | Closed | -$22K |
|