YF

Yu Fan Portfolio holdings

AUM $92.3M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.2M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M

Top Sells

1
+$4M
2
+$451K
3
+$186K
4
PYXS icon
Pyxis Oncology
PYXS
+$67.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 51.71%
2,282,519
2
$25.3M 34.63%
1,353,166
+130,964
3
$3.87M 5.29%
2,070,000
4
$3.76M 5.13%
912,000
5
$2.37M 3.24%
789,618
6
– –
-163,456
7
– –
-22,503
8
– –
-69,303
9
– –
-57,190