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
$563M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.29M
3
+$8.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.55M
5
PARA
Paramount Global Class B
PARA
+$6.13M

Top Sells

1
+$8.67M
2
+$7.66M
3
+$7.37M
4
DAL icon
Delta Air Lines
DAL
+$7.27M
5
DIS icon
Walt Disney
DIS
+$6.75M

Sector Composition

1 Communication Services 35.11%
2 Consumer Discretionary 16.44%
3 Financials 11.02%
4 Industrials 6.83%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.09%
+164,600
27
$6M 1.07%
+77,900
28
$5.44M 0.97%
253,260
+97,500
29
$4.75M 0.84%
2,131
-3,310
30
$4.11M 0.73%
+175,500
31
$3.72M 0.66%
+47,632
32
$2.7M 0.48%
31,000
33
$2.59M 0.46%
9,125
34
$2.45M 0.43%
12,500
35
$2.14M 0.38%
44,960
+19,000
36
$1.73M 0.31%
22,755
+7,725
37
$1.04M 0.18%
+24,100
38
$995K 0.18%
7,540
39
$949K 0.17%
6,425
40
$337K 0.06%
22,540
41
– –
-319,783
42
– –
-158,036
43
– –
-29,400
44
– –
-1,845
45
– –
-129,380
46
– –
-5,730
47
– –
-101,800
48
– –
-42,392
49
– –
-43,000
50
– –
-393,300
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