NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+0.95%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-21%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
51
New
3
Increased
4
Reduced
17
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 2 |
Neurocrine Biosciences
NBIX
|
$4.65M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.27M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Walt Disney
DIS
|
$15.7M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.1M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.27M | 0.6% |
+130,000
| New | +$4.27M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.94M | 0.55% |
74,596
-91,865
| -55% | -$4.85M |
|
28
Viatris
VTRS
$12.3B
| $3.82M | 0.54% |
100,000
-35,000
| -26% | -$1.34M |
|
|
ARAV
29
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.65M | 0.51% |
244,897
| – | – |
|
|
VNET
30
VNET Group
VNET
$2.33B
| $3.11M | 0.44% |
443,800
| – | – |
|
31
PayPal
PYPL
$67.1B
| $3.1M | 0.44% |
78,500
-26,000
| -25% | -$1.03M |
|
|
32
Salesforce
CRM
$245B
| $3.08M | 0.43% |
+45,000
| New | +$3.08M |
|
33
AbbVie
ABBV
$372B
| $3.01M | 0.42% |
+48,000
| New | +$3.01M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.92M | 0.27% |
53,000
| – | – |
|
|
FLNT
35
Fluent
FLNT
$57.8M
| $672K | 0.09% |
194,799
| – | – |
|
36
Electronic Arts
EA
$43B
| – | – |
-12,000
| Closed | -$1.03M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,414
| Closed | -$4.21M |
|
38
Home Depot
HD
$405B
| – | – |
-20,522
| Closed | -$2.64M |
|
39
Incyte
INCY
$16.5B
| – | – |
-75,000
| Closed | -$7.07M |
|
40
Lowe's Companies
LOW
$145B
| – | – |
-25,873
| Closed | -$1.87M |
|
41
Qualcomm
QCOM
$173B
| – | – |
-96,498
| Closed | -$6.61M |
|
42
Visa
V
$683B
| – | – |
-49,400
| Closed | -$4.09M |
|
43
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-61,600
| Closed | -$2.68M |
|