NFT

Nan Fung Trinity Portfolio holdings

AUM $1.26B
1-Year Est. Return 45.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.4M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$12.3M
5
JOYY
JOYY Inc
JOYY
+$12.3M

Top Sells

1
+$24.6M
2
+$14.9M
3
+$11.4M
4
Z icon
Zillow
Z
+$10.5M
5
T icon
AT&T
T
+$8.72M

Sector Composition

1 Technology 17.61%
2 Communication Services 11.85%
3 Healthcare 11.7%
4 Consumer Discretionary 9.91%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 7.91%
920,800
2
$41.7M 4.98%
485,821
3
$38.9M 4.66%
847,636
+193,800
4
$31.6M 3.78%
531,800
5
$28.2M 3.38%
248,100
+31,300
6
$28.2M 3.37%
35,770
+8,700
7
$25.7M 3.07%
1,147,100
+654,300
8
$24.6M 2.94%
406,200
-258,900
9
$24.4M 2.92%
+847,100
10
$22.6M 2.7%
712,860
11
$22.3M 2.67%
285,700
12
$22.3M 2.66%
359,000
+12,700
13
$21.7M 2.59%
388,500
14
$20.7M 2.48%
278,700
+109,700
15
$20.6M 2.46%
130,400
-47,600
16
$19.4M 2.32%
39,000
17
$18.7M 2.24%
852,100
+204,300
18
$18.5M 2.22%
79,600
19
$17.6M 2.11%
665,000
+104,800
20
$17.3M 2.07%
61,300
+24,200
21
$17.1M 2.05%
+57,200
22
$17.1M 2.05%
166,000
-55,600
23
$16.5M 1.97%
235,540
-156,100
24
$16.3M 1.95%
530,268
+193,200
25
$15.8M 1.89%
+166,620
1
2 3