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 | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.8B
| $816K | 0.11% |
+18,500
| New | +$816K |
|
52
Synlogic
SYBX
$17.1M
| $666K | 0.09% |
68,634
| – | – |
|
|
ARAV
53
DELISTED
Aravive, Inc. Common Stock
ARAV
| $539K | 0.07% |
244,897
| – | – |
|
|
54
Mastercard
MA
$535B
| – | – |
-69,400
| Closed | -$9.8M |
|
55
Vipshop
VIPS
$8.27B
| – | – |
-155,000
| Closed | -$1.36M |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-169,100
| Closed | -$13.8M |
|
|
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-78,080
| Closed | -$2.69M |
|
|
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-250,000
| Closed | -$7.76M |
|