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
$528M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$25.2M
3
+$11.6M
4
T icon
AT&T
T
+$10.2M
5
VZ icon
Verizon
VZ
+$7.46M

Top Sells

1
+$40M
2
+$15.2M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
BXP icon
Boston Properties
BXP
+$9.74M

Sector Composition

1 Communication Services 43.16%
2 Consumer Discretionary 8.66%
3 Materials 6.72%
4 Real Estate 4.38%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 16.27%
816,321
+5,600
2
$51M 9.65%
2,007,400
3
$47.2M 8.93%
+738,100
4
$27.6M 5.22%
431,840
-104,160
5
$26.9M 5.09%
1,222,900
+465,500
6
$25.2M 4.77%
+778,589
7
$23.9M 4.51%
255,100
8
$23.4M 4.43%
521,000
+166,100
9
$23.4M 4.42%
686,800
-167,600
10
$20.3M 3.83%
721,760
11
$19.1M 3.62%
1,687,280
-837,420
12
$18.6M 3.52%
349,800
+114,300
13
$18.3M 3.46%
61,400
-7,900
14
$17.2M 3.26%
130,000
15
$15.2M 2.87%
5,298,950
+906,500
16
$15.1M 2.86%
157,400
+12,600
17
$11.6M 2.19%
+205,900
18
$5.71M 1.08%
+49,700
19
$5.56M 1.05%
+71,200
20
$4.13M 0.78%
+91,100
21
$4M 0.76%
+53,700
22
$3.51M 0.66%
+149,400
23
$3.42M 0.65%
+15,200
24
$2.37M 0.45%
+150,400
25
– –
-125,000
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