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
$528M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$26.5M
3
+$9.92M
4
T icon
AT&T
T
+$9.26M
5
VZ icon
Verizon
VZ
+$6.93M

Top Sells

1
+$40M
2
+$15.2M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
BXP icon
Boston Properties
BXP
+$9.74M

Sector Composition

1 Communication Services 43.16%
2 Consumer Discretionary 8.66%
3 Materials 6.72%
4 Real Estate 4.38%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-227,790
27
– –
-158,200
28
– –
-81,130
29
– –
-114,500
30
– –
-125,000
31
– –
0
32
– –
-737,700
33
– –
-381,600
1
2