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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $830K | 0.11% |
3,700
| – | – |
|
|
XLRN
52
DELISTED
Acceleron Pharma Inc.
XLRN
| $822K | 0.11% |
14,369
| – | – |
|
|
FLNT
53
Fluent
FLNT
$51.9M
| $419K | 0.06% |
32,467
| – | – |
|
|
ARAV
54
DELISTED
Aravive, Inc. Common Stock
ARAV
| $343K | 0.05% |
40,816
| – | – |
|
55
Vipshop
VIPS
$8.34B
| $328K | 0.04% |
52,644
| – | – |
|
56
Advanced Micro Devices
AMD
$259B
| – | – |
-190,000
| Closed | -$2.85M |
|
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-40,000
| Closed | -$5.05M |
|
|
VNET
58
VNET Group
VNET
$2.04B
| – | – |
-443,800
| Closed | -$4.31M |
|
|
59
Biogen
BIIB
$20.3B
| – | – |
-24,000
| Closed | -$6.97M |
|
|
60
Charter Communications
CHTR
$35.8B
| – | – |
-14,700
| Closed | -$4.31M |
|
|
61
Lockheed Martin
LMT
$106B
| – | – |
-30,000
| Closed | -$8.86M |
|
62
T-Mobile US
TMUS
$285B
| – | – |
-50,750
| Closed | -$3.03M |
|