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
$1.26B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27.8M
3
+$19.9M
4
MP icon
MP Materials
MP
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$17.8M

Top Sells

1
+$33.7M
2
+$23.1M
3
+$16M
4
MRUS
Merus
MRUS
+$14.2M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$13.7M

Sector Composition

1 Healthcare 22.24%
2 Technology 15.47%
3 Communication Services 13.78%
4 Consumer Discretionary 10.13%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
51
Acadia Realty Trust
AKR
$2.77B
$9.41M 0.75%
458,100
TGT icon
52
Target
TGT
$55.4B
$8.53M 0.68%
87,300
+23,300
BBIO icon
53
BridgeBio Pharma
BBIO
$12.6B
$8.42M 0.67%
+110,100
BXP icon
54
Boston Properties
BXP
$8.83B
$8.23M 0.65%
121,924
+30,700
CELC icon
55
Celcuity
CELC
$5.05B
$8.06M 0.64%
+80,775
KRC icon
56
Kilroy Realty
KRC
$3.63B
$7.88M 0.62%
210,800
+133,400
PCVX icon
57
Vaxcyte
PCVX
$8.78B
$6.59M 0.52%
142,930
+38,680
FRT icon
58
Federal Realty Investment Trust
FRT
$9.48B
$6.45M 0.51%
64,000
BCAX
59
Bicara Therapeutics
BCAX
$1.01B
$6.27M 0.5%
372,385
-12,500
SLG icon
60
SL Green Realty
SLG
$2.85B
$6.23M 0.49%
+135,823
SLNO icon
61
Soleno Therapeutics
SLNO
$2.1B
$5.73M 0.45%
123,850
REPL icon
62
Replimune Group
REPL
$599M
$5.59M 0.44%
575,527
+110,000
ESRT icon
63
Empire State Realty Trust
ESRT
$974M
$5.22M 0.41%
801,300
ABEO icon
64
Abeona Therapeutics
ABEO
$271M
$5.04M 0.4%
956,770
+396,000
VNO icon
65
Vornado Realty Trust
VNO
$5.34B
$4.79M 0.38%
143,800
+45,700
ZLAB icon
66
Zai Lab
ZLAB
$2.17B
$4.76M 0.38%
269,975
BAH icon
67
Booz Allen Hamilton
BAH
$9.46B
$4.18M 0.33%
49,500
AVTX icon
68
Avalo Therapeutics
AVTX
$336M
$3.43M 0.27%
+189,000
QURE icon
69
uniQure
QURE
$579M
$2.76M 0.22%
+115,494
DOC icon
70
Healthpeak Properties
DOC
$12B
$2.65M 0.21%
+165,064
KALV icon
71
KalVista Pharmaceuticals
KALV
$816M
$2.5M 0.2%
154,522
IDV icon
72
iShares International Select Dividend ETF
IDV
$7.91B
$2.11M 0.17%
53,500
+26,500
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$1.97M 0.16%
45,600
+23,300
CLYM
74
Climb Bio
CLYM
$484M
$1.85M 0.15%
463,654
GERN icon
75
Geron
GERN
$926M
$1.81M 0.14%
1,373,550
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