NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+6.76%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-4.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
54
New
9
Increased
1
Reduced
9
Closed
5
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.89M |
| 4 |
TAL Education Group
TAL
|
$4.15M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$3.43M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$14.3M |
| 2 |
Baidu
BIDU
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 5 |
Apple
AAPL
|
$5.76M |
Sector Composition
| 1 | Communication Services | 25.88% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 10.72% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $4.89M | 0.69% |
+76,000
| New | +$4.89M |
|
27
Neurocrine Biosciences
NBIX
$13.8B
| $4.84M | 0.69% |
105,202
-78,000
| -43% | -$3.59M |
|
|
ARAV
28
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.27M | 0.61% |
244,897
| – | – |
|
|
29
TAL Education Group
TAL
$6.46B
| $4.15M | 0.59% |
+33,934
| New | +$4.15M |
|
30
Salesforce
CRM
$245B
| $3.9M | 0.55% |
45,000
| – | – |
|
31
Viatris
VTRS
$12.3B
| $3.88M | 0.55% |
100,000
| – | – |
|
32
Schlumberger
SLB
$55B
| $3.65M | 0.52% |
55,500
| – | – |
|
|
MSCC
33
DELISTED
Microsemi Corp
MSCC
| $3.43M | 0.49% |
+73,240
| New | +$3.43M |
|
34
T-Mobile US
TMUS
$284B
| $3.21M | 0.46% |
+53,000
| New | +$3.21M |
|
|
MOMO
35
Hello Group
MOMO
$1.33B
| $2.77M | 0.39% |
+75,000
| New | +$2.77M |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.41M | 0.34% |
78,080
| – | – |
|
|
VNET
37
VNET Group
VNET
$2.33B
| $2.23M | 0.32% |
443,800
| – | – |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1.76M | 0.25% |
53,000
| – | – |
|
|
FLNT
39
Fluent
FLNT
$57.8M
| $984K | 0.14% |
194,799
| – | – |
|
40
Vipshop
VIPS
$8.25B
| $475K | 0.07% |
+45,000
| New | +$475K |
|
|
ONC
41
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $454K | 0.06% |
+10,082
| New | +$454K |
|
42
AbbVie
ABBV
$372B
| – | – |
-48,000
| Closed | -$3.13M |
|
43
Edwards Lifesciences
EW
$47.8B
| – | – |
-56,081
| Closed | -$5.28M |
|
44
Palo Alto Networks
PANW
$127B
| – | – |
-35,000
| Closed | -$3.94M |
|
45
PayPal
PYPL
$67.1B
| – | – |
-125,900
| Closed | -$5.42M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-74,596
| Closed | -$4.69M |
|