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NF Trinity Capital Portfolio holdings

AUM $626M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
-18.19%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$141M
Cap. Flow
-$7.38M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.48%
Holding
57
New
1
Increased
13
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
BIDU icon
Baidu
BIDU
+$8.95M
3
BABA icon
Alibaba
BABA
+$6.22M
4
ON icon
ON Semiconductor
ON
+$4.81M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.33M

Top Sells

Rank Stock Value
1
APTX
Aptinyx Inc. Common Stock
APTX
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
3
UBX
Unity Biotechnology
UBX
+$9.9M
4
CRM icon
Salesforce
CRM
+$5.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYBX
51
DELISTED
Synlogic
SYBX
– –
-4,576
Closed -$975K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
– –
-42,000
Closed -$10.3M
UBX
53
DELISTED
Unity Biotechnology
UBX
– –
-60,806
Closed -$9.9M
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
1 2
3

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NF Trinity Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NF Trinity Capital held 57 positions worth $615M, down 19% from $757M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NF Trinity Capital's Q4 2018 filing shows 1 new, 13 increased, 3 reduced and 7 closed positions. Its largest new stake was Viking Therapeutics: 140,000 shares worth $1.07M. The largest sale was Aptinyx Inc. Common Stock, an estimated $17.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NF Trinity Capital's largest Q4 2018 buy was Viking Therapeutics: 140,000 shares worth $1.07M.
  • NF Trinity Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $13.4M increase.
  • NF Trinity Capital's biggest Q4 2018 reduction was Salesforce, cutting an estimated $5.14M.
  • NF Trinity Capital fully exited Aptinyx Inc. Common Stock in Q4 2018, selling an estimated $17.6M.
  • NF Trinity Capital's ten largest holdings make up 65% of its $615M portfolio in Q4 2018.
  • NF Trinity Capital opened 1 new position and closed 7 in Q4 2018.
  • NF Trinity Capital's portfolio value fell 19% quarter-over-quarter to $615M.

Based on NF Trinity Capital's 13F filing for Q4 2018, filed 31 Jan 2019.