NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.1M
3
+$6.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.55M
5
JD icon
JD.com
JD
+$6.31M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.5M
4
GM icon
General Motors
GM
+$10.2M
5
C icon
Citigroup
C
+$6.55M

Sector Composition

1 Communication Services 42.75%
2 Consumer Discretionary 17.64%
3 Healthcare 9.4%
4 Industrials 9.13%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.04%
28,550
-64,400
27
$3.53M 0.74%
45,450
-2,182
28
$1.99M 0.42%
+196,800
29
$1.35M 0.28%
2,300
30
$1.16M 0.24%
10,550
31
$1.12M 0.24%
3,850
32
$1.01M 0.21%
+101,434
33
$990K 0.21%
+100,500
34
$919K 0.19%
+93,391
35
– –
-9,125
36
– –
-6,425
37
– –
-90,062
38
– –
-22,755
39
– –
-671,090
40
– –
-7,540
41
– –
-44,960
42
– –
-332,591
43
– –
-22,540
1
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