NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+10.41%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+3.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
48
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.28M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$4.91M |
| 3 |
Palo Alto Networks
PANW
|
$3.94M |
| 4 |
Lockheed Martin
LMT
|
$3.21M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.36M |
| 2 |
Baidu
BIDU
|
$6.94M |
| 3 |
NXP Semiconductors
NXPI
|
$6.24M |
| 4 |
Universal Display
OLED
|
$5.35M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.86M |
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARAV
26
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.23M | 0.71% |
244,897
| – | – |
|
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.91M | 0.66% |
+55,900
| New | +$4.91M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.69M | 0.63% |
74,596
| – | – |
|
29
Schlumberger
SLB
$55B
| $4.34M | 0.59% |
55,500
| – | – |
|
|
30
Palo Alto Networks
PANW
$127B
| $3.94M | 0.53% |
+35,000
| New | +$3.94M |
|
31
Viatris
VTRS
$12.3B
| $3.9M | 0.53% |
100,000
| – | – |
|
32
Salesforce
CRM
$245B
| $3.71M | 0.5% |
45,000
| – | – |
|
33
AbbVie
ABBV
$372B
| $3.13M | 0.42% |
48,000
| – | – |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.57M | 0.35% |
78,080
-51,920
| -40% | -$1.71M |
|
|
VNET
35
VNET Group
VNET
$2.33B
| $2.44M | 0.33% |
443,800
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.7M | 0.23% |
53,000
| – | – |
|
|
FLNT
37
Fluent
FLNT
$57.8M
| $906K | 0.12% |
194,799
| – | – |
|
|
38
NXP Semiconductors
NXPI
$59.2B
| – | – |
-63,704
| Closed | -$6.24M |
|