NFT

Nan Fung Trinity Portfolio holdings

AUM $836M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$9.77M
4
DIS icon
Walt Disney
DIS
+$8.14M
5
DAL icon
Delta Air Lines
DAL
+$7.62M

Top Sells

1
+$60.8M
2
+$26.5M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
AGN
Allergan plc
AGN
+$16.4M

Sector Composition

1 Communication Services 33.59%
2 Consumer Discretionary 23.85%
3 Financials 11.7%
4 Industrials 8.75%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.77%
9,787
27
$2.27M 0.67%
31,000
28
$1.82M 0.54%
+56,500
29
$1.49M 0.44%
100,000
30
$1.08M 0.32%
+82,000
31
– –
-29,134
32
– –
-86,959
33
– –
-1,643,465
34
– –
-92,300
35
– –
-85,843
1
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