NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+11.71%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-1.8%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
55
New
9
Increased
2
Reduced
9
Closed
5
Top Buys
| 1 |
Universal Display
OLED
|
$10.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.99M |
| 3 |
Incyte
INCY
|
$7.07M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.64M |
| 5 |
PayPal
PYPL
|
$4.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.1M |
| 2 |
JD.com
JD
|
$13.6M |
| 3 |
Qualcomm
QCOM
|
$12.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$9.27M |
| 5 |
Mastercard
MA
|
$6.51M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Healthcare | 13.26% |
| 4 | Technology | 9.21% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.81M | 0.54% |
101,930
| – | – |
|
27
Schlumberger
SLB
$55B
| $4.37M | 0.49% |
55,500
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $4.32M | 0.48% |
18,000
| – | – |
|
|
29
PayPal
PYPL
$67.1B
| $4.28M | 0.48% |
+104,500
| New | +$4.28M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 0.47% |
5,414
| – | – |
|
31
Visa
V
$683B
| $4.09M | 0.46% |
49,400
-37,500
| -43% | -$3.1M |
|
|
VNET
32
VNET Group
VNET
$2.33B
| $3.53M | 0.39% |
443,800
| – | – |
|
33
Neurocrine Biosciences
NBIX
$13.8B
| $3.19M | 0.36% |
+63,000
| New | +$3.19M |
|
|
ARAV
34
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3M | 0.33% |
+244,897
| New | +$3M |
|
35
SPDR S&P Retail ETF
XRT
$425M
| $2.68M | 0.3% |
61,600
| – | – |
|
36
Home Depot
HD
$405B
| $2.64M | 0.29% |
20,522
-14,728
| -42% | -$1.9M |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $2.44M | 0.27% |
53,000
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.87M | 0.21% |
+25,873
| New | +$1.87M |
|
39
Electronic Arts
EA
$43B
| $1.03M | 0.11% |
+12,000
| New | +$1.03M |
|
|
FLNT
40
Fluent
FLNT
$57.8M
| $992K | 0.11% |
194,799
| – | – |
|
41
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-45,848
| Closed | -$1.48M |
|
42
Merck
MRK
$210B
| – | – |
-109,000
| Closed | -$6.28M |
|
43
United Rentals
URI
$61.5B
| – | – |
-77,000
| Closed | -$5.17M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| – | – |
-77,000
| Closed | -$4.17M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| – | – |
-126,000
| Closed | -$9.27M |
|