NFT

Nan Fung Trinity Portfolio holdings

AUM $911M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.1M
3
+$23M
4
AMX icon
America Movil
AMX
+$21.3M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$22.6M
4
W icon
Wayfair
W
+$15.5M
5
DELL icon
Dell
DELL
+$14M

Sector Composition

1 Technology 16.66%
2 Healthcare 15.94%
3 Communication Services 12.04%
4 Consumer Discretionary 11.94%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.53%
+54,400
27
$15.2M 1.52%
665,000
28
$14.7M 1.46%
+175,949
29
$14.3M 1.43%
108,100
30
$14.2M 1.41%
150,338
31
$14.1M 1.41%
57,200
32
$13.7M 1.36%
524,068
-6,200
33
$12.3M 1.23%
604,000
-248,100
34
$11.8M 1.18%
+73,000
35
$11.7M 1.17%
+59,100
36
$11.5M 1.14%
156,265
+9,500
37
$11M 1.1%
+629,100
38
$10.9M 1.08%
227,090
39
$9.63M 0.96%
144,892
+9,842
40
$9.23M 0.92%
458,100
41
$9.15M 0.91%
269,975
42
$8.61M 0.86%
+101,365
43
$8.37M 0.84%
123,850
+20,900
44
$8.14M 0.81%
76,320
-90,300
45
$6.93M 0.69%
592,103
+43,253
46
$6.78M 0.68%
91,224
+44,424
47
$6.48M 0.65%
64,000
48
$6.37M 0.64%
158,605
49
$6.14M 0.61%
801,300
50
$6.08M 0.61%
384,885
+42,000
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