NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.65M
3
+$7.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.88M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

1
+$9.97M
2
+$7.46M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.19M

Sector Composition

1 Communication Services 32.98%
2 Consumer Discretionary 22.89%
3 Financials 9.88%
4 Industrials 8.47%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.07%
3,195
52
$313K 0.06%
1,845
53
$295K 0.06%
40,300
54
$294K 0.06%
5,730
55
$264K 0.05%
22,540
56
$259K 0.05%
29,400
57
– –
-2,575
58
– –
-104,250
59
– –
-60,600
60
– –
-3,180
61
– –
-5,500
62
– –
-6,980
63
– –
-3,885
64
– –
-1,325
65
– –
-2,375
66
– –
-14,220
67
– –
-2,585
68
– –
-184,924
1 2
3