NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
-1.47%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-5.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
65
New
9
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
Weibo
WB
|
$7.86M |
| 4 |
Deutsche Bank
DB
|
$7.48M |
| 5 |
Visa
V
|
$6.46M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Alibaba
BABA
|
$10.6M |
| 3 |
Booking.com
BKNG
|
$9.44M |
| 4 |
Baidu
BIDU
|
$8.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.88M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.8% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| $6.66M | 0.92% |
75,998
+23,000
| +43% | +$2.02M |
|
27
Biogen
BIIB
$20.8B
| $6.57M | 0.9% |
24,000
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $6.56M | 0.9% |
86,959
| – | – |
|
|
29
Visa
V
$681B
| $6.46M | 0.89% |
+54,000
| New | +$6.46M |
|
30
Autodesk
ADSK
$67.9B
| $6.33M | 0.87% |
50,400
+2,400
| +5% | +$301K |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $6.18M | 0.85% |
391,000
+140,000
| +56% | +$2.21M |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $5.88M | 0.81% |
93,000
-93,000
| -50% | -$5.88M |
|
33
Salesforce
CRM
$245B
| $5.23M | 0.72% |
45,000
| – | – |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.13M | 0.71% |
46,000
| – | – |
|
35
Yum China
YUMC
$16.3B
| $5.11M | 0.7% |
+123,000
| New | +$5.11M |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $5M | 0.69% |
+40,000
| New | +$5M |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $4.95M | 0.68% |
+37,600
| New | +$4.95M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $4.89M | 0.67% |
67,700
-53,300
| -44% | -$3.85M |
|
|
TSRO
39
DELISTED
TESARO, Inc.
TSRO
| $4.85M | 0.67% |
84,905
| – | – |
|
40
Viatris
VTRS
$12.3B
| $4.12M | 0.57% |
100,000
| – | – |
|
41
T-Mobile US
TMUS
$284B
| $3.81M | 0.52% |
62,350
-70,250
| -53% | -$4.29M |
|
42
Schlumberger
SLB
$52.2B
| $3.6M | 0.5% |
55,500
| – | – |
|
|
VNET
43
VNET Group
VNET
$2.15B
| $3.08M | 0.42% |
443,800
| – | – |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.04M | 0.42% |
58,000
| – | – |
|
|
HIMX
45
Himax Technologies
HIMX
$1.43B
| $2.9M | 0.4% |
470,000
| – | – |
|
46
Charter Communications
CHTR
$35.7B
| $2.8M | 0.39% |
9,000
| – | – |
|
47
Advanced Micro Devices
AMD
$263B
| $2.59M | 0.36% |
258,000
| – | – |
|
48
Incyte
INCY
$17B
| $2.58M | 0.36% |
31,000
| – | – |
|
49
Denali Therapeutics
DNLI
$2.24B
| $2.28M | 0.31% |
115,526
+15,526
| +16% | +$306K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $1.9M | 0.26% |
20,100
-32,424
| -62% | -$3.07M |
|