NFT

Nan Fung Trinity Portfolio holdings

AUM $1B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.4M
3
+$11.2M
4
T icon
AT&T
T
+$10.4M
5
VZ icon
Verizon
VZ
+$10.2M

Top Sells

1
+$36M
2
+$31.8M
3
+$24.9M
4
TGT icon
Target
TGT
+$18.3M
5
DIS icon
Walt Disney
DIS
+$13.5M

Sector Composition

1 Communication Services 36.61%
2 Consumer Discretionary 10.89%
3 Real Estate 6.18%
4 Technology 5.33%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.24%
40,000
27
– –
-944,100
28
– –
-483,500
29
– –
-316,896
30
– –
-349,376
1
2