NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
-4.58%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-6.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
47
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
JD.com
JD
|
$7.71M |
| 3 |
Mastercard
MA
|
$7.27M |
| 4 |
Viatris
VTRS
|
$6.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$11.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$8.32M |
| 5 |
TJX Companies
TJX
|
$6.38M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 10.89% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $5.92M | 0.72% |
73,000
| – | – |
|
|
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
| $5.45M | 0.66% |
118,472
| – | – |
|
28
United Rentals
URI
$61.5B
| $4.79M | 0.58% |
77,000
| – | – |
|
29
Citigroup
C
$178B
| $4.26M | 0.52% |
101,930
| – | – |
|
30
Schlumberger
SLB
$55B
| $4.09M | 0.5% |
55,500
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.49% |
5,414
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $3.99M | 0.48% |
+18,000
| New | +$3.99M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.46% |
77,000
| – | – |
|
|
34
SPDR S&P Retail ETF
XRT
$425M
| $2.85M | 0.34% |
61,600
-180,200
| -75% | -$8.32M |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $2.84M | 0.34% |
+53,000
| New | +$2.84M |
|
36
Home Depot
HD
$405B
| $2.67M | 0.32% |
20,000
| – | – |
|
|
FLNT
37
Fluent
FLNT
$57.8M
| $1.13M | 0.14% |
194,799
| – | – |
|
38
GE Aerospace
GE
$292B
| – | – |
-75,000
| Closed | -$2.34M |
|
|
39
TJX Companies
TJX
$152B
| – | – |
-90,000
| Closed | -$6.38M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-97,700
| Closed | -$5.18M |
|
41
Yum! Brands
YUM
$40.8B
| – | – |
-74,000
| Closed | -$5.41M |
|
|
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-155,745
| Closed | -$11.3M |
|