NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
3.48%
1 Year Est. Return
+3.48%
AUM
$626M
AUM Growth
+$10.4M
(+1.7%)
Holding
51
Top Buys
| 1 | +$5.12M | |
| 2 | +$3.07M | |
| 3 | +$2.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.1M |
| 5 |
Amazon
AMZN
|
+$1.09M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$12.9M | |
| 3 | +$10M | |
| 4 |
Bank of America
BAC
|
+$9.5M |
| 5 |
Universal Display
OLED
|
+$9.34M |
Sector Composition
| 1 | Communication Services | 32.8% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$400B
| $116M | 18.47% |
633,495
-83,280
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.42T
| $63.7M | 10.18% |
1,082,600
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $50.2M | 8.02% |
301,048
-60,271
|
|
||
|
4
Bank of America
BAC
$393B
| $47.5M | 7.59% |
1,722,781
-344,201
|
|
||
5
Walt Disney
DIS
$202B
| $42.7M | 6.82% |
384,681
+46,130
|
|
||
6
JD.com
JD
$46.5B
| $41.5M | 6.63% |
1,376,278
-427,183
|
|
||
7
Baidu
BIDU
$41.7B
| $21.8M | 3.49% |
132,383
-29,500
|
|
||
8
NXP Semiconductors
NXPI
$52.9B
| $19.8M | 3.16% |
223,600
-53,000
|
|
||
9
Citigroup
C
$182B
| $17.5M | 2.79% |
280,762
|
|
||
|
10
Amazon
AMZN
$2.71T
| $16.7M | 2.66% |
187,100
+12,200
|
|
||
|
AGN
11
DELISTED
Allergan plc
AGN
| $15.9M | 2.54% |
108,448
|
|
||
12
New Oriental
EDU
$9.39B
| $14.3M | 2.29% |
158,916
|
|
||
|
13
Universal Display
OLED
$6.93B
| $12.1M | 1.94% |
79,394
-61,100
|
|
||
14
Energy Select Sector SPDR Fund
XLE
$26.5B
| $11.7M | 1.86% |
176,280
|
|
||
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.2M | 1.78% |
82,500
+20,000
|
|
||
16
ON Semiconductor
ON
$20.6B
| $10.4M | 1.66% |
504,000
-309,622
|
|
||
17
Liberty Global Class A
LBTYA
$3.67B
| $9.35M | 1.49% |
375,251
+9,400
|
|
||
18
Weibo
WB
$2.64B
| $9.12M | 1.46% |
147,050
|
|
||
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.62M | 1.38% |
303,290
|
|
||
20
Autodesk
ADSK
$64.7B
| $8.57M | 1.37% |
55,000
|
|
||
21
Visa
V
$651B
| $8.43M | 1.35% |
54,000
|
|
||
22
Apple
AAPL
$3.98T
| $7.33M | 1.17% |
154,456
-188,400
|
|
||
23
Altice USA
ATUS
$1.01B
| $7.28M | 1.16% |
339,042
|
|
||
24
BioMarin Pharmaceuticals
BMRN
$10.2B
| $6.91M | 1.1% |
77,764
-31,000
|
|
||
|
25
Bristol-Myers Squibb
BMY
$93.7B
| $6.54M | 1.04% |
137,000
+44,000
|
|