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
$483M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.29M
3
+$3.65M
4
SLG icon
SL Green Realty
SLG
+$2.19M

Top Sells

1
+$27.9M
2
+$22.5M
3
+$15.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.4M
5
BAC icon
Bank of America
BAC
+$12.3M

Sector Composition

1 Communication Services 29.02%
2 Financials 11.74%
3 Technology 8.16%
4 Consumer Discretionary 7.26%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 16.15%
654,521
+52,800
2
$50.6M 10.48%
1,995,000
-221,900
3
$40.6M 8.42%
636,300
+127,400
4
$33.6M 6.97%
1,245,400
5
$31.8M 6.59%
944,100
-365,800
6
$26.2M 5.44%
530,000
-564,000
7
$25.9M 5.36%
181,600
8
$24.9M 5.15%
483,500
9
$23.8M 4.94%
4,882,050
10
$22.8M 4.72%
252,108
11
$22.4M 4.65%
153,300
12
$18.5M 3.84%
721,760
13
$15.5M 3.21%
417,900
14
$13.1M 2.72%
68,700
-38,500
15
$12.7M 2.64%
316,896
16
$12.6M 2.61%
349,376
17
$11.9M 2.47%
733,790
+225,190
18
$5.86M 1.21%
12,800
19
$2.33M 0.48%
42,500
20
$2.2M 0.46%
78,000
-60,600
21
$2.19M 0.45%
+48,500
22
$2.19M 0.45%
27,000
23
$1.82M 0.38%
25,900
-81,000
24
$1.01M 0.21%
40,000
25
– –
-139,600
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