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
$563M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.29M
3
+$8.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.55M
5
PARA
Paramount Global Class B
PARA
+$6.13M

Top Sells

1
+$8.67M
2
+$7.66M
3
+$7.37M
4
DAL icon
Delta Air Lines
DAL
+$7.27M
5
DIS icon
Walt Disney
DIS
+$6.75M

Sector Composition

1 Communication Services 35.11%
2 Consumer Discretionary 16.44%
3 Financials 11.02%
4 Industrials 6.83%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-40,300
53
– –
-3,195
54
– –
-15,000
55
– –
-33,107
56
– –
-8,318
57
– –
-34,400
58
– –
-14,750
59
– –
-20,325
60
– –
-17,735
61
– –
-27,460
62
– –
-2,630
1 2
3