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
$495M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.4M
3
+$6.15M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.42M
5
GM icon
General Motors
GM
+$4M

Top Sells

1
+$9.97M
2
+$8.32M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.55M
5
BKNG icon
Booking.com
BKNG
+$3.11M

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
– –
-3,885
58
– –
-1,325
59
– –
-2,575
60
– –
-103,371
61
– –
-60,600
62
– –
-2,375
63
– –
-14,220
64
– –
-3,180
65
– –
-5,500
66
– –
-6,980
67
– –
-2,585
68
– –
-184,924
1 2
3