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
$523M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.7M
3
+$20.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
UAL icon
United Airlines
UAL
+$13.9M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$14.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$5.95M
5
NVTS icon
Navitas Semiconductor
NVTS
+$3.26M

Sector Composition

1 Communication Services 37.56%
2 Consumer Discretionary 24.38%
3 Industrials 10.45%
4 Financials 7.89%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.86%
103,070
+55,000
27
$2.13M 0.41%
215,900
+19,100
28
$1.49M 0.29%
115,841
+10,130
29
$1.09M 0.21%
110,600
+10,100
30
$1.02M 0.19%
102,391
+9,000
31
– –
-60,181
32
– –
-191,500
33
– –
-101,434
1
2