NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+3.65%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+9.7%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
61
New
14
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$18.6M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.44M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.98M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 2 |
Mastercard
MA
|
$9.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.69M |
Sector Composition
| 1 | Communication Services | 24.99% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Technology | 17.42% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.1B
| $7.65M | 0.99% |
24,000
| – | – |
|
|
TSRO
27
DELISTED
TESARO, Inc.
TSRO
| $7.04M | 0.92% |
84,905
+78,000
| +1,130% | +$6.46M |
|
28
Gilead Sciences
GILD
$139B
| $6.23M | 0.81% |
86,959
| – | – |
|
29
Amazon
AMZN
$2.39T
| $6.08M | 0.79% |
5,200
| – | – |
|
|
MSCC
30
DELISTED
Microsemi Corp
MSCC
| $5.85M | 0.76% |
113,240
| – | – |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.5M | 0.72% |
46,000
| – | – |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $5.11M | 0.66% |
+251,000
| New | +$5.11M |
|
33
Autodesk
ADSK
$67.4B
| $5.03M | 0.65% |
+48,000
| New | +$5.03M |
|
34
New Oriental
EDU
$8.03B
| $4.98M | 0.65% |
52,998
| – | – |
|
35
Palo Alto Networks
PANW
$127B
| $4.93M | 0.64% |
+34,000
| New | +$4.93M |
|
|
HIMX
36
Himax Technologies
HIMX
$1.39B
| $4.9M | 0.64% |
+470,000
| New | +$4.9M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.62% |
+52,524
| New | +$4.8M |
|
38
Salesforce
CRM
$239B
| $4.6M | 0.6% |
45,000
| – | – |
|
39
Viatris
VTRS
$12.2B
| $4.23M | 0.55% |
100,000
| – | – |
|
40
Schlumberger
SLB
$53.4B
| $3.74M | 0.49% |
55,500
| – | – |
|
|
VNET
41
VNET Group
VNET
$2.17B
| $3.54M | 0.46% |
443,800
| – | – |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.4% |
+58,000
| New | +$3.1M |
|
43
Charter Communications
CHTR
$36B
| $3.02M | 0.39% |
+9,000
| New | +$3.02M |
|
44
Incyte
INCY
$16.8B
| $2.94M | 0.38% |
+31,000
| New | +$2.94M |
|
45
Advanced Micro Devices
AMD
$259B
| $2.65M | 0.35% |
+258,000
| New | +$2.65M |
|
46
Denali Therapeutics
DNLI
$2.21B
| $1.56M | 0.2% |
+100,000
| New | +$1.56M |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.29M | 0.17% |
57,000
| – | – |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $1.16M | 0.15% |
34,328
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.2B
| $1M | 0.13% |
53,000
| – | – |
|
|
FLNT
50
Fluent
FLNT
$54.1M
| $857K | 0.11% |
194,799
| – | – |
|