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
$460M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$9.45M
4
DIS icon
Walt Disney
DIS
+$8.69M
5
DAL icon
Delta Air Lines
DAL
+$8.39M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$6.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$5.06M

Sector Composition

1 Communication Services 36.97%
2 Consumer Discretionary 23.65%
3 Industrials 11.09%
4 Healthcare 9.46%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 12.39%
169,438
2
$42.5M 9.24%
1,725,266
+647,243
3
$38M 8.25%
262,000
-35,000
4
$32.8M 7.12%
211,508
+56,100
5
$26.4M 5.73%
222,000
+138,000
6
$24.1M 5.24%
1,049,752
-165,500
7
$23.2M 5.05%
156,005
+37,500
8
$22.8M 4.95%
582,596
+214,696
9
$22.8M 4.95%
350,693
-78,000
10
$22.6M 4.91%
255,814
11
$21.4M 4.65%
60,181
12
$20.9M 4.54%
335,093
+36,000
13
$19M 4.13%
87,598
+29,500
14
$14.6M 3.18%
192,290
15
$10.6M 2.31%
151,400
+67,500
16
$9.97M 2.17%
330,400
+46,000
17
$9.45M 2.05%
+156,500
18
$5.78M 1.26%
+35,000
19
$5.55M 1.21%
+129,900
20
$5.04M 1.1%
103,120
21
$4.62M 1%
35,000
22
$4.55M 0.99%
997,450
23
$3.74M 0.81%
+1,560
24
$3.26M 0.71%
+191,500
25
$2.82M 0.61%
48,070
-117,500
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