Yu Fan

CIK 0001668029 · Q1 2026

13F Equity AUM

$97.0M

+5.1% QoQ

Positions

+3 QoQ

AUM Rank

#10,023

Top 81%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,546 · Top 67%

vs S&P -41.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 90.8%Top 10: 100.0%Top 20: 100.0%

KMTS46.9%

ALMS17.6%

CBLL10.4%

IVA8.6%

WHWK7.4%

CATX4.5%

PMN4.3%

ABTC0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 7.97%Avg: 12.50%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(8.8%)

5%+

5(90.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BlackRock, Inc.

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

MORGAN STANLEY

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

BANK OF AMERICA CORP /DE/

0.1%

JPMORGAN CHASE & CO

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased0Decreased1Exited0

New Positions

CATX4.5%

+1.1M

PMN4.3%

+330K

ABTC0.3%

+308K

Decreased

ALMS17.6%

-12,773(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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