NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+11.71%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-1.8%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
55
New
9
Increased
2
Reduced
9
Closed
5
Top Buys
| 1 |
Universal Display
OLED
|
$10.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.99M |
| 3 |
Incyte
INCY
|
$7.07M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.64M |
| 5 |
PayPal
PYPL
|
$4.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.1M |
| 2 |
JD.com
JD
|
$13.6M |
| 3 |
Qualcomm
QCOM
|
$12.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$9.27M |
| 5 |
Mastercard
MA
|
$6.51M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Healthcare | 13.26% |
| 4 | Technology | 9.21% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $163M | 18.15% |
1,537,898
-351,100
| -19% | -$37.1M |
|
2
Baidu
BIDU
$32.8B
| $55.9M | 6.24% |
307,150
+3,800
| +1% | +$692K |
|
3
Apple
AAPL
$3.45T
| $55.6M | 6.2% |
491,397
-28,000
| -5% | -$3.17M |
|
4
Walt Disney
DIS
$213B
| $53.6M | 5.98% |
577,590
| – | – |
|
5
Bank of America
BAC
$376B
| $53M | 5.91% |
3,383,782
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 5.17% |
57,640
| – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $43.1M | 4.81% |
148,950
| – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $27.9M | 3.11% |
121,148
| – | – |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27M | 3.01% |
374,400
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.1% |
146,800
| – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $18M | 2% |
171,917
+200
| +0.1% | +$20.9K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.7M | 1.98% |
251,280
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 1.72% |
286,000
| – | – |
|
|
14
JD.com
JD
$44.1B
| $12.6M | 1.4% |
482,724
-521,600
| -52% | -$13.6M |
|
15
Liberty Global Class A
LBTYA
$4B
| $12.6M | 1.4% |
367,471
| – | – |
|
16
Gilead Sciences
GILD
$140B
| $12.3M | 1.38% |
155,979
| – | – |
|
|
17
Mastercard
MA
$538B
| $11.2M | 1.25% |
110,200
-64,000
| -37% | -$6.51M |
|
|
18
Universal Display
OLED
$6.59B
| $10.4M | 1.16% |
+187,000
| New | +$10.4M |
|
19
Biogen
BIIB
$19.4B
| $9.77M | 1.09% |
31,200
-10,000
| -24% | -$3.13M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.99M | 1% |
+166,461
| New | +$8.99M |
|
|
21
Incyte
INCY
$16.5B
| $7.07M | 0.79% |
+75,000
| New | +$7.07M |
|
|
22
Qualcomm
QCOM
$173B
| $6.61M | 0.74% |
96,498
-182,902
| -65% | -$12.5M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $6.5M | 0.72% |
63,704
-46,296
| -42% | -$4.72M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.64M | 0.63% |
+46,000
| New | +$5.64M |
|
25
Viatris
VTRS
$12.3B
| $5.15M | 0.57% |
135,000
| – | – |
|