NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$10.4M
4
DIS icon
Walt Disney
DIS
+$9.06M
5
DAL icon
Delta Air Lines
DAL
+$8.59M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$6.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
5
VMC icon
Vulcan Materials
VMC
+$4.83M

Sector Composition

1 Communication Services 36.97%
2 Consumer Discretionary 23.65%
3 Industrials 11.09%
4 Healthcare 9.46%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.42%
196,800
27
$1.8M 0.39%
105,711
-88,334
28
$1M 0.22%
101,434
29
$986K 0.21%
100,500
30
$918K 0.2%
93,391
31
– –
-45,450
32
– –
-170,900
33
– –
-185,160
34
– –
-28,550
1
2