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
$483M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.1M
3
+$3.48M
4
SLG icon
SL Green Realty
SLG
+$1.79M

Top Sells

1
+$26.1M
2
+$22.5M
3
+$15.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.4M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

1 Communication Services 29.02%
2 Financials 11.74%
3 Technology 8.16%
4 Consumer Discretionary 7.26%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-139,600
27
– –
-479,900
28
– –
-393,900
29
– –
-117,683
30
– –
-202,800
31
– –
-62,300
1
2