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
$451M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.18M
3
+$8.04M
4
DIS icon
Walt Disney
DIS
+$6.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.75M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$7.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

1 Communication Services 33.64%
2 Consumer Discretionary 20.81%
3 Financials 11.19%
4 Industrials 8.3%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.07%
+1,325
52
$314K 0.07%
+3,195
53
$303K 0.07%
+8,660
54
$303K 0.07%
+2,585
55
$301K 0.07%
+5,730
56
$301K 0.07%
+2,375
57
$300K 0.07%
+2,450
58
$298K 0.07%
+2,960
59
$297K 0.07%
+5,500
60
$295K 0.07%
+1,845
61
$290K 0.06%
+40,300
62
$289K 0.06%
+6,140
63
$287K 0.06%
+22,540
64
– –
-9,787
65
– –
-246,101
66
– –
-48,000
67
– –
-49,460
68
– –
-88,890
1 2
3