NFT

Nan Fung Trinity Portfolio holdings

AUM $836M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$9.77M
4
DIS icon
Walt Disney
DIS
+$8.14M
5
DAL icon
Delta Air Lines
DAL
+$7.62M

Top Sells

1
+$60.8M
2
+$26.5M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
AGN
Allergan plc
AGN
+$16.4M

Sector Composition

1 Communication Services 33.59%
2 Consumer Discretionary 23.85%
3 Financials 11.7%
4 Industrials 8.75%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 13.15%
267,213
2
$35.5M 10.48%
182,700
-312,741
3
$27.5M 8.11%
473,000
-456,400
4
$24.5M 7.22%
1,152,781
5
$22M 6.5%
65,000
6
$21.8M 6.44%
226,025
+84,258
7
$17.9M 5.28%
+763,000
8
$16.7M 4.91%
165,255
+60,391
9
$16.5M 4.86%
+474,426
10
$11.8M 3.49%
280,762
11
$9.97M 2.94%
246,101
-483,043
12
$9.77M 2.88%
+7,260
13
$9.45M 2.79%
760,000
+380,000
14
$7.62M 2.25%
+267,250
15
$7.49M 2.21%
48,000
16
$6.97M 2.06%
52,892
-2,080
17
$6.57M 1.94%
77,764
18
$5.33M 1.57%
59,372
19
$5.12M 1.51%
176,280
20
$4.82M 1.42%
49,460
-195,440
21
$4.28M 1.26%
101,800
-45,500
22
$3.82M 1.13%
68,500
-68,500
23
$3.38M 1%
21,000
-24,000
24
$3.34M 0.98%
8,889
-9,908
25
$3.07M 0.91%
+63,000
1
2