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% |
