NFT
Nan Fung Trinity Portfolio holdings
AUM
$836M
This Quarter Return
+25.22%
1 Year Return
+10.14%
3 Year Return
+32.25%
5 Year Return
+57.08%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
62
New
6
Increased
12
Reduced
7
Closed
22
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.5M |
| 2 |
Vulcan Materials
VMC
|
$9.29M |
| 3 |
General Motors
GM
|
$8.48M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.13M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.67M |
| 2 |
Universal Display
OLED
|
$7.66M |
| 3 |
Booking.com
BKNG
|
$7.37M |
| 4 |
Delta Air Lines
DAL
|
$7.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| – | – |
-34,400
| Closed | -$2.34M |
|
52
Steel Dynamics
STLD
$19.1B
| – | – |
-14,750
| Closed | -$422K |
|
53
Terex
TEX
$3.23B
| – | – |
-20,325
| Closed | -$393K |
|
54
Trinity Industries
TRN
$2.25B
| – | – |
-17,735
| Closed | -$345K |
|
55
Tyson Foods
TSN
$20B
| – | – |
-27,460
| Closed | -$1.63M |
|
56
United Rentals
URI
$60.8B
| – | – |
-2,630
| Closed | -$458K |
|
57
Vipshop
VIPS
$8.36B
| – | – |
-393,300
| Closed | -$6.15M |
|
58
Viatris
VTRS
$12.3B
| – | – |
-100,000
| Closed | -$1.48M |
|
|
X
59
DELISTED
US Steel
X
| – | – |
-40,300
| Closed | -$295K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,195
| Closed | -$333K |
|
|
USCR
61
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-15,000
| Closed | -$435K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-33,107
| Closed | -$3.79M |
|