NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.01M
3
+$3.51M
4
ONC
BeOne Medicines Ltd
ONC
+$3.04M
5
INCY icon
Incyte
INCY
+$2.53M

Top Sells

1
+$442K
2
+$78K

Sector Composition

1 Healthcare 69.71%
2 Financials 28.31%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.34%
+13,440
27
$1.04M 0.31%
78,720
28
$902K 0.27%
41,950
29
$818K 0.24%
+35,035
30
$783K 0.23%
+3,918
31
$659K 0.2%
+7,460
32
$643K 0.19%
142,900
33
$594K 0.18%
37,095
34
$550K 0.16%
56,768
35
$499K 0.15%
+19,700
36
$435K 0.13%
+9,340
37
$419K 0.12%
+4,338
38
$396K 0.12%
+1,130
39
$315K 0.09%
+4,960
40
$279K 0.08%
+25,500
41
$266K 0.08%
+1,810
42
$253K 0.07%
+20,350
43
$250K 0.07%
+22,200
44
$219K 0.06%
+48,600
45
$218K 0.06%
8,265
46
$215K 0.06%
+15,545
47
$207K 0.06%
+19,150
48
$193K 0.06%
+11,445
49
$188K 0.06%
+13,180
50
$176K 0.05%
+23,500
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