NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+10.41%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+3.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
48
New
3
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.28M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$4.91M |
| 3 |
Palo Alto Networks
PANW
|
$3.94M |
| 4 |
Lockheed Martin
LMT
|
$3.21M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.36M |
| 2 |
Baidu
BIDU
|
$6.94M |
| 3 |
NXP Semiconductors
NXPI
|
$6.24M |
| 4 |
Universal Display
OLED
|
$5.35M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.86M |
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 10.97% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $76M | 10.28% | 704,382 | – | – |
|
2
Bank of America
BAC
$376B
| $61.7M | 8.35% | 2,616,982 -128,000 | -5% | -$3.02M |
|
3
Apple
AAPL
$3.45T
| $54.8M | 7.41% | 381,397 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 6.69% | 58,340 | – | – |
|
|
5
Baidu
BIDU
$32.8B
| $46M | 6.22% | 266,470 -40,230 | -13% | -$6.94M |
|
6
Walt Disney
DIS
$213B
| $44.6M | 6.03% | 393,230 -34,000 | -8% | -$3.86M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 5.72% | 297,800 | – | – |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $38.8M | 5.25% | 132,350 -28,500 | -18% | -$8.36M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $25.8M | 3.5% | 108,148 -13,000 | -11% | -$3.11M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 2.92% | 290,100 | – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.6M | 2.38% | 251,280 | – | – |
|
12
JD.com
JD
$44.1B
| $12.5M | 1.69% | 400,724 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.37% | 186,000 | – | – |
|
|
14
Universal Display
OLED
$6.59B
| $9.29M | 1.26% | 107,889 -62,111 | -37% | -$5.35M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $8.82M | 1.19% | 70,917 -31,000 | -30% | -$3.86M |
|
16
Liberty Global Class A
LBTYA
$4B
| $8.51M | 1.15% | 237,371 | – | – |
|
|
17
Lockheed Martin
LMT
$106B
| $8.03M | 1.09% | 30,000 +12,000 | +67% | +$3.21M |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $7.93M | 1.07% | 183,202 | – | – |
|
19
Mastercard
MA
$538B
| $7.81M | 1.06% | 69,400 | – | – |
|
20
Biogen
BIIB
$19.4B
| $6.56M | 0.89% | 24,000 | – | – |
|
21
Citigroup
C
$178B
| $6.1M | 0.83% | 101,930 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $5.91M | 0.8% | 86,959 | – | – |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.58M | 0.75% | 46,000 | – | – |
|
|
24
PayPal
PYPL
$67.1B
| $5.42M | 0.73% | 125,900 +47,400 | +60% | +$2.04M |
|
|
25
Edwards Lifesciences
EW
$47.8B
| $5.28M | 0.71% | +56,081 | New | +$5.28M |
|