NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
3.16%
This Fund
S&P 500
1 Year Est. Return
+3.16%
AUM
$615M
AUM Growth
-$141M
(-19%)
Holding
57
Top Buys
| 1 | +$13.4M | |
| 2 | +$8.95M | |
| 3 | +$6.22M | |
| 4 |
ON Semiconductor
ON
|
+$4.81M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.33M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$10.3M | |
| 3 | +$9.9M | |
| 4 |
Salesforce
CRM
|
+$5.14M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
51
DELISTED
Unity Biotechnology
UBX
| – | – |
-60,806
|
|
||
|
APTX
52
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-608,364
|
|
||
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| – | – |
-34,328
|
|
||
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| – | – |
-84,905
|
|
||
55
Denali Therapeutics
DNLI
$3.07B
| – | – |
-112,273
|
|
||
|
SYBX
56
DELISTED
Synlogic
SYBX
| – | – |
-4,576
|
|