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
$451M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.18M
3
+$8.04M
4
DIS icon
Walt Disney
DIS
+$6.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.75M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$7.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

1 Communication Services 33.64%
2 Consumer Discretionary 20.81%
3 Financials 11.19%
4 Industrials 8.3%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.85%
195,413
-71,800
2
$42.3M 9.4%
196,300
+13,600
3
$38.9M 8.64%
324,655
+159,400
4
$32.1M 7.11%
287,445
+61,420
5
$28.2M 6.26%
397,800
-75,200
6
$27.4M 6.08%
1,152,781
7
$25.3M 5.62%
976,500
+213,500
8
$23.7M 5.26%
65,000
9
$18.5M 4.1%
474,426
10
$14.3M 3.18%
280,762
11
$11.7M 2.61%
418,853
+151,603
12
$11.6M 2.57%
7,260
13
$10.9M 2.42%
549,141
-210,859
14
$9.97M 2.21%
184,924
+121,924
15
$9.59M 2.13%
77,764
16
$9.18M 2.04%
+238,800
17
$8.71M 1.93%
45,098
+24,098
18
$8.04M 1.78%
+346,678
19
$7.91M 1.76%
52,892
20
$6.75M 1.5%
+98,200
21
$6.67M 1.48%
176,280
22
$6.66M 1.48%
59,372
23
$5.25M 1.17%
319,783
+237,783
24
$5.24M 1.16%
101,800
25
$4.03M 0.89%
68,500
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