NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+22.81%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
51
New
1
Increased
5
Reduced
12
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$5.12M |
| 2 |
Booking.com
BKNG
|
$3.07M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 5 |
Amazon
AMZN
|
$1.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
JD.com
JD
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$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% |
