NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
1-Year Return
3.48%
This Quarter Return
+0.07%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$25.9M
(+3.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
63
New
2
Increased
12
Reduced
9
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$21.1M |
| 2 |
JD.com
JD
|
$17.8M |
| 3 |
Baidu
BIDU
|
$10M |
| 4 |
New Oriental
EDU
|
$7.73M |
| 5 |
ON Semiconductor
ON
|
$5.25M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.86M |
| 2 |
Biogen
BIIB
|
$6.97M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.05M |
| 5 |
Charter Communications
CHTR
|
$4.31M |
Sector Composition
| 1 | Communication Services | 26.43% |
| 2 | Consumer Discretionary | 23.18% |
| 3 | Healthcare | 17.17% |
| 4 | Technology | 13.27% |
| 5 | Financials | 12.69% |
