NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+6.76%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-4.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
54
New
9
Increased
1
Reduced
9
Closed
5
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
$5.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.89M |
| 4 |
TAL Education Group
TAL
|
$4.15M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$3.43M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$14.3M |
| 2 |
Baidu
BIDU
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 5 |
Apple
AAPL
|
$5.76M |
Sector Composition
| 1 | Communication Services | 25.88% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 10.72% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $99.2M | 14.07% |
704,382
| – | – |
|
2
Bank of America
BAC
$376B
| $58.2M | 8.24% |
2,396,982
-220,000
| -8% | -$5.34M |
|
|
3
Apple
AAPL
$3.45T
| $49.2M | 6.97% |
341,397
-40,000
| -10% | -$5.76M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 6.77% |
51,400
-6,940
| -12% | -$6.45M |
|
5
Walt Disney
DIS
$213B
| $41.8M | 5.92% |
393,230
| – | – |
|
|
6
Baidu
BIDU
$32.8B
| $39.5M | 5.59% |
220,657
-45,813
| -17% | -$8.19M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 5.51% |
257,300
-40,500
| -14% | -$6.11M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $26.8M | 3.8% |
86,350
-46,000
| -35% | -$14.3M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $23.3M | 3.3% |
95,648
-12,500
| -12% | -$3.04M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23M | 3.26% |
290,100
| – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 2.31% |
251,280
| – | – |
|
12
Universal Display
OLED
$6.59B
| $11.8M | 1.67% |
107,889
| – | – |
|
13
JD.com
JD
$44.1B
| $11.2M | 1.59% |
286,335
-114,389
| -29% | -$4.49M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.47% |
186,000
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.21M | 1.31% |
70,917
| – | – |
|
16
Mastercard
MA
$538B
| $8.43M | 1.19% |
69,400
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $8.33M | 1.18% |
30,000
| – | – |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.17M | 1.16% |
89,900
+34,000
| +61% | +$3.09M |
|
19
Liberty Global Class A
LBTYA
$4B
| $7.62M | 1.08% |
237,371
| – | – |
|
20
Citigroup
C
$178B
| $6.82M | 0.97% |
101,930
| – | – |
|
21
Biogen
BIIB
$19.4B
| $6.51M | 0.92% |
24,000
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $6.16M | 0.87% |
86,959
| – | – |
|
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.72M | 0.81% |
+205,000
| New | +$5.72M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.6M | 0.79% |
46,000
| – | – |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| $5.1M | 0.72% |
+46,600
| New | +$5.1M |
|