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
$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
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
1
$61.5M 10.92%
284,555
-40,100
2
$53.4M 9.47%
195,413
3
$40.1M 7.12%
221,572
-37,250
4
$39.1M 6.94%
168,000
5
$34.9M 6.2%
1,152,781
6
$29.1M 5.16%
331,800
-66,000
7
$28.2M 5.01%
836,500
-140,000
8
$25.9M 4.6%
73,000
+8,000
9
$23.3M 4.14%
474,426
10
$19.9M 3.54%
383,750
+126,000
11
$18M 3.19%
549,141
12
$17.3M 3.07%
280,762
13
$14.2M 2.51%
161,414
+25,500
14
$14.1M 2.5%
338,870
+203,700
15
$12.5M 2.23%
312,053
-180,700
16
$11.7M 2.07%
78,650
+62,650
17
$10.5M 1.86%
+283,400
18
$9.86M 1.75%
45,098
19
$9.26M 1.64%
109,600
+6,800
20
$9.25M 1.64%
149,185
+80,685
21
$8.7M 1.54%
98,200
22
$7.55M 1.34%
432,178
+3,500
23
$6.8M 1.21%
162,260
-106,300
24
$6.68M 1.19%
176,280
25
$6.49M 1.15%
154,620
+25,000
1
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