YC

Yunqi Capital Portfolio holdings

AUM $140M
1-Year Est. Return 36.21%
This Quarter Est. Return
1 Year Est. Return
+36.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.49M
3
+$2.48M

Top Sells

1
+$8.03M
2
+$5.49M

Sector Composition

1 Financials 58.25%
2 Consumer Discretionary 21.74%
3 Consumer Staples 20.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 58.25%
4,147,386
+193,141
2
$19.8M 21.74%
248,000
+73,000
3
$18.3M 20.01%
3,697,002
+908,228
4
– –
-447,500
5
– –
-200,000