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
$421M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.48M
3
+$2.03M
4
PARA
Paramount Global Class B
PARA
+$1.97M

Top Sells

1
+$10.1M
2
+$9.51M
3
+$9.47M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M

Sector Composition

1 Communication Services 41.93%
2 Consumer Discretionary 19.29%
3 Industrials 11.91%
4 Healthcare 9.72%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.46%
196,800
27
$994K 0.24%
101,434
28
$984K 0.23%
100,500
29
$917K 0.22%
93,391
30
– –
-3,850
31
– –
-168,325
32
– –
-250,000
33
– –
-10,550
34
– –
-2,300
1
2