NTC

NF Trinity Capital Portfolio holdings

AUM $626M
This Quarter Return
+9.72%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$3.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
65.53%
Holding
56
New
8
Increased
9
Reduced
3
Closed
5

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$10.3M
2
C icon
Citigroup
C
$9.09M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$7.76M
4
JD icon
JD.com
JD
$5.37M
5
AMZN icon
Amazon
AMZN
$5M

Top Sells

1
BIDU icon
Baidu
BIDU
$28M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.89M
3
BAC icon
Bank of America
BAC
$8.36M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$5.72M
5
NBIX icon
Neurocrine Biosciences
NBIX
$4.84M

Sector Composition

1 Communication Services 25.82%
2 Consumer Discretionary 20.62%
3 Healthcare 12.97%
4 Technology 12.45%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$138B
$7.05M 1.01%
86,959
– –
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.45M 0.92%
46,000
– –
MSCC
28
DELISTED
Microsemi Corp
MSCC
$5.83M 0.83%
113,240
+40,000
+55% +$2.06M
NXPI icon
29
NXP Semiconductors
NXPI
$57B
$5.27M 0.75%
46,600
– –
AMZN icon
30
Amazon
AMZN
$2.39T
$5M 0.71%
+5,200
New +$5M
EDU icon
31
New Oriental
EDU
$8.05B
$4.68M 0.67%
+52,998
New +$4.68M
CRM icon
32
Salesforce
CRM
$239B
$4.2M 0.6%
45,000
– –
SLB icon
33
Schlumberger
SLB
$53.4B
$3.87M 0.55%
55,500
– –
VTRS icon
34
Viatris
VTRS
$12.2B
$3.14M 0.45%
100,000
– –
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.69M 0.38%
78,080
– –
VNET
36
VNET Group
VNET
$2.17B
$2.53M 0.36%
443,800
– –
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.13M 0.3%
+57,000
New +$2.13M
VIPS icon
38
Vipshop
VIPS
$8.29B
$1.36M 0.19%
155,000
+110,000
+244% +$967K
SYBX icon
39
Synlogic
SYBX
$17M
$1.31M 0.19%
+68,634
New +$1.31M
ZEN
40
DELISTED
ZENDESK INC
ZEN
$999K 0.14%
+34,328
New +$999K
FLNT
41
Fluent
FLNT
$53.9M
$955K 0.14%
194,799
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$21.3B
$933K 0.13%
53,000
– –
TSRO
43
DELISTED
TESARO, Inc.
TSRO
$891K 0.13%
+6,905
New +$891K
ARAV
44
DELISTED
Aravive, Inc. Common Stock
ARAV
$600K 0.09%
244,897
– –
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$4.41B
– –
-205,000
Closed -$5.72M
MOMO
46
Hello Group
MOMO
$1.32B
– –
-75,000
Closed -$2.77M
NBIX icon
47
Neurocrine Biosciences
NBIX
$14B
– –
-105,202
Closed -$4.84M
TAL icon
48
TAL Education Group
TAL
$6.42B
– –
-33,934
Closed -$4.15M
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.8B
– –
-10,082
Closed -$454K
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