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
$836M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.4M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$12.3M
5
JOYY
JOYY Inc
JOYY
+$12.3M

Top Sells

1
+$24.6M
2
+$14.9M
3
+$11.4M
4
Z icon
Zillow
Z
+$10.5M
5
T icon
AT&T
T
+$8.72M

Sector Composition

1 Technology 17.61%
2 Communication Services 11.85%
3 Healthcare 11.7%
4 Consumer Discretionary 9.91%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.85%
302,500
+44,800
27
$14.5M 1.74%
814,000
-241,900
28
$14.1M 1.69%
+277,700
29
$14M 1.67%
114,085
-42,200
30
$11.3M 1.35%
+108,100
31
$11.2M 1.34%
+221,400
32
$9.44M 1.13%
+269,975
33
$8.63M 1.03%
+102,950
34
$8.59M 1.03%
138,700
+100,600
35
$8.51M 1.02%
458,100
+162,900
36
$8.07M 0.97%
211,000
+122,900
37
$7.91M 0.95%
+150,338
38
$7.47M 0.89%
+146,765
39
$7.46M 0.89%
+135,050
40
$6.51M 0.78%
3,676,950
41
$6.48M 0.78%
+801,300
42
$6.31M 0.76%
64,000
+21,500
43
$6.08M 0.73%
64,000
44
$5.9M 0.71%
+110,650
45
$5.69M 0.68%
+317,100
46
$5.1M 0.61%
+548,850
47
$4.96M 0.59%
+158,605
48
$4.32M 0.52%
+465,527
49
$3.63M 0.43%
+227,090
50
$3.39M 0.41%
+104,250
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