NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.4M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$12.3M
5
JOYY
JOYY Inc
JOYY
+$12.3M

Top Sells

1
+$24.6M
2
+$14.9M
3
+$11.4M
4
Z icon
Zillow
Z
+$10.5M
5
T icon
AT&T
T
+$8.72M

Sector Composition

1 Technology 17.61%
2 Communication Services 11.85%
3 Healthcare 11.7%
4 Consumer Discretionary 9.91%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.38%
+342,885
52
$3.19M 0.38%
+560,770
53
$3.16M 0.38%
+46,800
54
$2.83M 0.34%
+64,200
55
$1.94M 0.23%
+1,373,550
56
$1.75M 0.21%
+154,522
57
$575K 0.07%
+463,654
58
$340K 0.04%
+37,095
59
$17.4K ﹤0.01%
+41,950
60
– –
-308,300
61
– –
-15,900
62
– –
-474,800
63
– –
-1,032,900
64
– –
-54,400
65
– –
-50,300
66
– –
-94,800
67
– –
-250,500
1 2
3