NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
1-Year Return
3.48%
This Quarter Return
-18.19%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
-$141M
(-19%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
57
New
1
Increased
13
Reduced
3
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Baidu
BIDU
|
$7.61M |
| 3 |
Alibaba
BABA
|
$5.77M |
| 4 |
ON Semiconductor
ON
|
$4.59M |
| 5 |
JD.com
JD
|
$4.02M |
Top Sells
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$17.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 3 |
UBX
Unity Biotechnology
UBX
|
$9.91M |
| 4 |
Salesforce
CRM
|
$5.12M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.3M |
Sector Composition
| 1 | Communication Services | 30.78% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Technology | 13.22% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synlogic
SYBX
$17.1M
| – | – |
-4,576
| Closed | -$975K |
|
|
52
Thermo Fisher Scientific
TMO
$185B
| – | – |
-42,000
| Closed | -$10.3M |
|
|
UBX
53
DELISTED
Unity Biotechnology
UBX
| – | – |
-60,806
| Closed | -$9.91M |
|
|
APTX
54
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-608,364
| Closed | -$17.6M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| – | – |
-34,328
| Closed | -$2.44M |
|
|
TSRO
56
DELISTED
TESARO, Inc.
TSRO
| – | – |
-84,905
| Closed | -$3.31M |
|