NTC

NF Trinity Capital Portfolio holdings

AUM $626M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.7M
3
+$9.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.97M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$7.75M

Top Sells

1
+$13.8M
2
+$10.3M
3
+$9.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.76M
5
META icon
Meta Platforms (Facebook)
META
+$5.3M

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 Change
in Stake 		Capital Flow
26
$7.65M 0.99%
24,000
27
$7.04M 0.92%
84,905
+78,000
28
$6.23M 0.81%
86,959
29
$6.08M 0.79%
104,000
30
$5.85M 0.76%
113,240
31
$5.5M 0.72%
46,000
32
$5.11M 0.66%
+251,000
33
$5.03M 0.65%
+48,000
34
$4.98M 0.65%
52,998
35
$4.93M 0.64%
+204,000
36
$4.9M 0.64%
+470,000
37
$4.8M 0.62%
+52,524
38
$4.6M 0.6%
45,000
39
$4.23M 0.55%
100,000
40
$3.74M 0.49%
55,500
41
$3.54M 0.46%
443,800
42
$3.1M 0.4%
+58,000
43
$3.02M 0.39%
+9,000
44
$2.94M 0.38%
+31,000
45
$2.65M 0.35%
+258,000
46
$1.56M 0.2%
+100,000
47
$1.29M 0.17%
57,000
48
$1.16M 0.15%
34,328
49
$1M 0.13%
53,000
50
$857K 0.11%
32,467
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