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
$495M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.4M
3
+$6.15M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.42M
5
GM icon
General Motors
GM
+$4M

Top Sells

1
+$9.97M
2
+$8.32M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.55M
5
BKNG icon
Booking.com
BKNG
+$3.11M

Sector Composition

1 Communication Services 32.98%
2 Consumer Discretionary 22.89%
3 Financials 9.88%
4 Industrials 8.47%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.97%
101,800
27
$4.13M 0.83%
68,500
28
$4M 0.81%
+135,170
29
$3.79M 0.77%
33,107
-26,265
30
$2.92M 0.59%
+155,760
31
$2.78M 0.56%
43,000
32
$2.78M 0.56%
31,000
33
$2.34M 0.47%
34,400
34
$2.33M 0.47%
129,620
35
$2.17M 0.44%
16,000
+12,650
36
$2.15M 0.43%
9,125
+7,200
37
$1.87M 0.38%
12,500
38
$1.73M 0.35%
129,380
39
$1.63M 0.33%
27,460
40
$1.48M 0.3%
100,000
41
$1.03M 0.21%
25,960
+17,300
42
$750K 0.15%
6,425
+3,975
43
$744K 0.15%
7,540
+4,580
44
$609K 0.12%
15,030
+8,890
45
$472K 0.1%
8,318
46
$458K 0.09%
2,630
47
$435K 0.09%
15,000
48
$422K 0.09%
14,750
49
$393K 0.08%
20,325
50
$345K 0.07%
17,735
1
2
3