YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
+31.46%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$7.47M
AUM Growth
+$7.47M
(+1.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.73% |
| 2 | Healthcare | 32.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABGI
1
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $5.06M | 67.73% | 501,300 | – | – |
|
|
SONX
2
DELISTED
Sonendo, Inc.
SONX
| $1.55M | 20.76% | 547,945 | – | – |
|
3
Castle Biosciences
CSTL
$696M
| $485K | 6.49% | 20,592 | – | – |
|
|
APGN
4
DELISTED
Apexigen, Inc. Common Stock
APGN
| $274K | 3.67% | 401,757 | – | – |
|
5
Spyre Therapeutics
SYRE
$996M
| $50.4K | 0.68% | 112,044 | – | – |
|
6
Prenetics Global
PRE
$99.3M
| $50K | 0.67% | 25,000 | – | – |
|