NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+15.84%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
92.62%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
43
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$187M |
| 2 |
Baidu
BIDU
|
$64.6M |
| 3 |
Bank of America
BAC
|
$56.9M |
| 4 |
Walt Disney
DIS
|
$53M |
| 5 |
Apple
AAPL
|
$50M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $6.15M | 0.7% | +73,000 | New | +$6.15M |
|
|
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
| $5.73M | 0.65% | +118,472 | New | +$5.73M |
|
28
United Rentals
URI
$61.5B
| $5.59M | 0.63% | +77,000 | New | +$5.59M |
|
29
Yum! Brands
YUM
$40.8B
| $5.41M | 0.61% | +74,000 | New | +$5.41M |
|
30
Citigroup
C
$178B
| $5.28M | 0.6% | +101,930 | New | +$5.28M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.18M | 0.59% | +97,700 | New | +$5.18M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $4.53M | 0.51% | +77,000 | New | +$4.53M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.47% | +5,414 | New | +$4.11M |
|
34
Schlumberger
SLB
$55B
| $3.87M | 0.44% | +55,500 | New | +$3.87M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.99M | 0.34% | +25,000 | New | +$2.99M |
|
36
Home Depot
HD
$405B
| $2.65M | 0.3% | +20,000 | New | +$2.65M |
|
37
GE Aerospace
GE
$292B
| $2.34M | 0.27% | +75,000 | New | +$2.34M |
|
|
FLNT
38
Fluent
FLNT
$57.8M
| $1.43M | 0.16% | +194,799 | New | +$1.43M |
|