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
$477M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.7M
3
+$7.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.72M
5
JD icon
JD.com
JD
+$6.7M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.2M
4
GM icon
General Motors
GM
+$10.3M
5
C icon
Citigroup
C
+$6.55M

Sector Composition

1 Communication Services 42.75%
2 Consumer Discretionary 17.64%
3 Healthcare 9.4%
4 Industrials 9.13%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 14.27%
195,838
-16,000
2
$40.5M 8.49%
331,800
3
$27.3M 5.72%
155,408
4
$24.6M 5.16%
1,215,252
+998,052
5
$24.5M 5.14%
428,693
+112,000
6
$24.2M 5.06%
118,505
7
$24.1M 5.06%
680,823
+40,200
8
$23M 4.82%
98,498
9
$22.8M 4.77%
60,181
-12,819
10
$21.3M 4.47%
255,814
+25,900
11
$20M 4.19%
299,093
+100,508
12
$19M 3.99%
84,000
13
$15.5M 3.26%
997,450
+880,450
14
$12.9M 2.7%
165,290
+75,000
15
$12.7M 2.67%
24,090
16
$10.7M 2.23%
236,000
+169,200
17
$10.1M 2.12%
250,000
-147,400
18
$9.8M 2.05%
165,570
-173,300
19
$8.38M 1.76%
185,160
20
$8.08M 1.69%
168,325
21
$8.02M 1.68%
103,120
22
$6.91M 1.45%
194,045
+37,113
23
$6.7M 1.4%
+83,900
24
$5.87M 1.23%
135,700
25
$5.03M 1.05%
+35,000
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