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 | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $1.64M | 0.23% |
34,328
| – | – |
|
52
Goldman Sachs
GS
$221B
| $932K | 0.13% |
+3,700
| New | +$932K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $906K | 0.12% |
53,000
| – | – |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $825K | 0.11% |
57,000
| – | – |
|
55
Synlogic
SYBX
$17.4M
| $644K | 0.09% |
68,634
| – | – |
|
56
Vipshop
VIPS
$8.36B
| $582K | 0.08% |
+35,000
| New | +$582K |
|
|
XLRN
57
DELISTED
Acceleron Pharma Inc.
XLRN
| $562K | 0.08% |
+14,369
| New | +$562K |
|
|
FLNT
58
Fluent
FLNT
$53.1M
| $487K | 0.07% |
194,799
| – | – |
|
|
ARAV
59
DELISTED
Aravive, Inc. Common Stock
ARAV
| $404K | 0.06% |
244,897
| – | – |
|
60
Trip.com Group
TCOM
$46.6B
| – | – |
-18,500
| Closed | -$816K |
|
61
Palo Alto Networks
PANW
$128B
| – | – |
-34,000
| Closed | -$4.93M |
|
|
62
Booking.com
BKNG
$181B
| – | – |
-5,430
| Closed | -$9.44M |
|