NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
-2.69%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
48
New
1
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$15.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.83M |
| 3 |
Walt Disney
DIS
|
$7.19M |
| 4 |
AGN
Allergan plc
AGN
|
$3.01M |
| 5 |
NXP Semiconductors
NXPI
|
$2.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.35M |
| 3 |
Alibaba
BABA
|
$7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 5 |
Baidu
BIDU
|
$6.34M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 8.98% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.33B
| $4.53M | 0.5% |
443,800
| – | – |
|
27
Home Depot
HD
$405B
| $4.5M | 0.49% |
35,250
+15,250
| +76% | +$1.95M |
|
28
Lockheed Martin
LMT
$106B
| $4.47M | 0.49% |
18,000
| – | – |
|
29
Schlumberger
SLB
$55B
| $4.39M | 0.48% |
55,500
| – | – |
|
30
Citigroup
C
$178B
| $4.32M | 0.47% |
101,930
| – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.46% |
77,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.41% |
5,414
| – | – |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $2.66M | 0.29% |
53,000
| – | – |
|
34
SPDR S&P Retail ETF
XRT
$425M
| $2.59M | 0.28% |
61,600
| – | – |
|
35
Liberty Latin America Class A
LILA
$1.61B
| $1.48M | 0.16% |
+45,848
| New | +$1.48M |
|
|
FLNT
36
Fluent
FLNT
$57.8M
| $921K | 0.1% |
194,799
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-49,100
| Closed | -$6.97M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-118,472
| Closed | -$5.45M |
|