NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
1-Year Return
3.48%
This Quarter Return
+2.93%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$4.48M
(+0.62%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
69
New
9
Increased
9
Reduced
7
Closed
8
Top Buys
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$17.1M |
| 2 |
UBX
Unity Biotechnology
UBX
|
$9.16M |
| 3 |
Citigroup
C
|
$7.55M |
| 4 |
Altice USA
ATUS
|
$5.78M |
| 5 |
ON Semiconductor
ON
|
$5.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 5 |
New Oriental
EDU
|
$6.66M |
Sector Composition
| 1 | Communication Services | 27.65% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 17.6% |
| 4 | Technology | 13.45% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $7.04M | 0.96% |
391,000
| – | – |
|
27
Biogen
BIIB
$20.3B
| $6.97M | 0.95% |
24,000
| – | – |
|
28
Liberty Global Class A
LBTYA
$4.05B
| $6.54M | 0.89% |
237,371
| – | – |
|
29
Gilead Sciences
GILD
$141B
| $6.16M | 0.84% |
86,959
| – | – |
|
30
Salesforce
CRM
$229B
| $6.14M | 0.84% |
45,000
| – | – |
|
|
31
Altice USA
ATUS
$1.11B
| $5.78M | 0.79% |
+339,042
| New | +$5.78M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.71M | 0.78% |
46,000
| – | – |
|
33
Deutsche Bank
DB
$67.9B
| $5.69M | 0.78% |
533,225
| – | – |
|
|
34
ON Semiconductor
ON
$19.5B
| $5.58M | 0.76% |
+251,000
| New | +$5.58M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.7% |
93,000
| – | – |
|
|
SAGE
36
DELISTED
Sage Therapeutics
SAGE
| $5.09M | 0.7% |
+32,506
| New | +$5.09M |
|
37
Philip Morris
PM
$253B
| $5.09M | 0.7% |
+63,000
| New | +$5.09M |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $5.05M | 0.69% |
40,000
| – | – |
|
39
TAL Education Group
TAL
$6.29B
| $4.68M | 0.64% |
+127,291
| New | +$4.68M |
|
40
Charter Communications
CHTR
$36B
| $4.31M | 0.59% |
14,700
+5,700
| +63% | +$1.67M |
|
|
VNET
41
VNET Group
VNET
$2.04B
| $4.31M | 0.59% |
443,800
| – | – |
|
|
TSRO
42
DELISTED
TESARO, Inc.
TSRO
| $3.78M | 0.52% |
84,905
| – | – |
|
43
Schlumberger
SLB
$53B
| $3.72M | 0.51% |
55,500
| – | – |
|
44
Viatris
VTRS
$12.1B
| $3.61M | 0.49% |
100,000
| – | – |
|
|
HIMX
45
Himax Technologies
HIMX
$1.43B
| $3.51M | 0.48% |
470,000
| – | – |
|
46
T-Mobile US
TMUS
$285B
| $3.03M | 0.41% |
50,750
-11,600
| -19% | -$693K |
|
47
Mercado Libre
MELI
$121B
| $2.99M | 0.41% |
+10,000
| New | +$2.99M |
|
48
Advanced Micro Devices
AMD
$260B
| $2.85M | 0.39% |
190,000
-68,000
| -26% | -$1.02M |
|
49
Incyte
INCY
$16.8B
| $2.08M | 0.28% |
31,000
| – | – |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.26% |
34,328
| – | – |
|