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
$421M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.89M
3
+$2.01M
4
PARA
Paramount Global Class B
PARA
+$1.91M

Top Sells

1
+$10.1M
2
+$9M
3
+$8.96M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.65M

Sector Composition

1 Communication Services 41.93%
2 Consumer Discretionary 19.29%
3 Industrials 11.91%
4 Healthcare 9.72%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 13.67%
169,438
-26,400
2
$39.7M 9.44%
297,000
-34,800
3
$33.1M 7.88%
1,078,023
+397,200
4
$26.4M 6.27%
1,215,252
5
$26.3M 6.25%
155,408
6
$20.8M 4.94%
60,181
7
$20.8M 4.93%
428,693
8
$19.8M 4.7%
255,814
9
$18.2M 4.33%
118,505
10
$17.7M 4.21%
299,093
11
$15.7M 3.73%
367,900
+232,200
12
$14.3M 3.41%
192,290
+27,000
13
$12.9M 3.08%
58,098
-40,400
14
$12.4M 2.96%
84,000
15
$11.2M 2.67%
284,400
+48,400
16
$10.4M 2.48%
17,090
-7,000
17
$8.87M 2.11%
185,160
18
$8.73M 2.07%
165,570
19
$8.01M 1.9%
997,450
20
$7.17M 1.7%
103,120
21
$6.48M 1.54%
194,045
22
$6.06M 1.44%
83,900
23
$4.98M 1.18%
35,000
24
$4.83M 1.15%
28,550
25
$3.41M 0.81%
45,450
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