NFT

Nan Fung Trinity Portfolio holdings

AUM $1B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.18M
3
+$8.04M
4
DIS icon
Walt Disney
DIS
+$6.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.75M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$7.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

1 Communication Services 33.64%
2 Consumer Discretionary 20.81%
3 Financials 11.19%
4 Industrials 8.3%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.86%
+103,371
27
$3.22M 0.72%
31,000
28
$2.49M 0.55%
+34,400
29
$2.16M 0.48%
43,000
-13,500
30
$2.02M 0.45%
+129,620
31
$1.91M 0.42%
+45,536
32
$1.79M 0.4%
+12,500
33
$1.73M 0.38%
+129,380
34
$1.64M 0.36%
+27,460
35
$1.61M 0.36%
100,000
36
$1.13M 0.25%
+60,600
37
$866K 0.19%
+14,220
38
$415K 0.09%
+8,318
39
$409K 0.09%
+3,180
40
$407K 0.09%
+6,980
41
$397K 0.09%
+1,925
42
$391K 0.09%
+2,630
43
$388K 0.09%
+3,350
44
$384K 0.09%
+14,750
45
$381K 0.08%
+20,325
46
$377K 0.08%
+17,735
47
$372K 0.08%
+15,000
48
$355K 0.08%
+29,400
49
$320K 0.07%
+2,575
50
$316K 0.07%
+3,885
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