NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
-4.58%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-6.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
47
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
JD.com
JD
|
$7.71M |
| 3 |
Mastercard
MA
|
$7.27M |
| 4 |
Viatris
VTRS
|
$6.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$11.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$8.32M |
| 5 |
TJX Companies
TJX
|
$6.38M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 10.89% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $156M | 18.93% | 1,976,998 -324,366 | -14% | -$25.6M |
|
2
Baidu
BIDU
$32.8B
| $65.2M | 7.9% | 341,750 | – | – |
|
3
Apple
AAPL
$3.45T
| $57.1M | 6.91% | 523,597 +49,000 | +10% | +$5.34M |
|
4
Walt Disney
DIS
$213B
| $50.1M | 6.07% | 504,090 | – | – |
|
5
Bank of America
BAC
$376B
| $45.7M | 5.54% | 3,383,782 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 5.2% | 56,240 | – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.6M | 3.95% | 480,400 | – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $29M | 3.51% | 108,105 | – | – |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $28.9M | 3.5% | 110,750 +23,650 | +27% | +$6.17M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 2.99% | 386,000 +64,000 | +20% | +$4.09M |
|
|
11
Mastercard
MA
$538B
| $19.5M | 2.37% | 206,700 +76,900 | +59% | +$7.27M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.03% | 146,800 +10,000 | +7% | +$1.14M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 1.88% | 251,280 | – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $14.7M | 1.78% | 146,717 +121,717 | +487% | +$12.2M |
|
15
Gilead Sciences
GILD
$140B
| $14.3M | 1.74% | 155,979 | – | – |
|
16
Qualcomm
QCOM
$173B
| $14.3M | 1.73% | 279,400 | – | – |
|
17
Liberty Global Class A
LBTYA
$4B
| $14.1M | 1.71% | 367,471 | – | – |
|
18
Biogen
BIIB
$19.4B
| $10.7M | 1.3% | 41,200 | – | – |
|
19
Merck
MRK
$210B
| $10.5M | 1.28% | 199,000 | – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $9.14M | 1.11% | 126,000 | – | – |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $8.86M | 1.07% | 443,800 | – | – |
|
22
Visa
V
$683B
| $8.56M | 1.04% | 111,900 | – | – |
|
|
23
JD.com
JD
$44.1B
| $7.71M | 0.93% | +291,000 | New | +$7.71M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 0.84% | 49,100 -101,000 | -67% | -$14.3M |
|
|
25
Viatris
VTRS
$12.3B
| $6.26M | 0.76% | +135,000 | New | +$6.26M |
|