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
$440M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.4M
3
+$11.2M
4
T icon
AT&T
T
+$10.4M
5
VZ icon
Verizon
VZ
+$10.2M

Top Sells

1
+$36M
2
+$31.8M
3
+$24.9M
4
TGT icon
Target
TGT
+$18.3M
5
DIS icon
Walt Disney
DIS
+$13.5M

Sector Composition

1 Communication Services 36.61%
2 Consumer Discretionary 10.89%
3 Real Estate 6.18%
4 Technology 5.33%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 16.46%
687,121
+32,600
2
$49.2M 11.19%
2,007,400
+12,400
3
$37.4M 8.51%
640,300
+4,000
4
$32.9M 7.48%
1,253,300
+7,900
5
$27.6M 6.28%
6,529,650
+1,647,600
6
$24M 5.46%
+2,524,700
7
$17.8M 4.05%
153,300
8
$17.4M 3.96%
142,108
-110,000
9
$17.3M 3.93%
721,760
10
$16.4M 3.73%
+158,300
11
$13.9M 3.16%
78,300
-103,300
12
$13.4M 3.05%
977,890
+244,100
13
$11.8M 2.7%
131,130
-398,870
14
$11.6M 2.63%
68,700
15
$11.2M 2.54%
+46,100
16
$10.4M 2.36%
+588,600
17
$10.2M 2.31%
+242,200
18
$6.67M 1.52%
192,300
-225,600
19
$6.03M 1.37%
+76,100
20
$5.41M 1.23%
15,600
+2,800
21
$4.65M 1.06%
84,400
+35,900
22
$4.58M 1.04%
159,100
+81,100
23
$4.51M 1.03%
69,100
+43,200
24
$2.46M 0.56%
42,500
25
$2.32M 0.53%
27,000
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