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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
-27.02%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$1.27M
AUM Growth
-$541K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.12%
2 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONX
1
DELISTED
Sonendo, Inc.
SONX
$745K 58.45%
547,945
– –
CSTL icon
2
Castle Biosciences
CSTL
$735M
$283K 22.16%
20,592
– –
APGN
3
DELISTED
Apexigen, Inc. Common Stock
APGN
$173K 13.54%
401,757
– –
SYRE icon
4
Spyre Therapeutics
SYRE
$8.17B
$50.5K 3.96%
4,482
– –
PRE icon
5
Prenetics Global
PRE
$321M
$24K 1.88%
1,667
– –

Similar funds

PWM
Partners Wealth Management Carmel By The Sea, California $97M AUM 15.73% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $97.3M AUM 26.15% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
TFS
truNorth Financial Services Chambersburg, Pennsylvania $96.7M AUM
FA
Fullerton Advisors Danville, California $96.6M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return

Yu Fan's Q2 2023 Portfolio in Review

As of Q2 2023, Yu Fan held 5 positions worth $1.27M, down 30% from $1.82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Yu Fan opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Consumer Staples.

  • Yu Fan's ten largest holdings make up 100% of its $1.27M portfolio in Q2 2023.
  • Yu Fan opened 0 new positions and closed 0 in Q2 2023.
  • Yu Fan's portfolio value fell 30% quarter-over-quarter to $1.27M.

Based on Yu Fan's 13F filing for Q2 2023, filed 14 Aug 2023.