NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+9.72%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-0.75%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
56
New
8
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
Citigroup
C
|
$9.09M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.76M |
| 4 |
JD.com
JD
|
$5.37M |
| 5 |
Amazon
AMZN
|
$5M |
Top Sells
| 1 |
Baidu
BIDU
|
$28M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.89M |
| 3 |
Bank of America
BAC
|
$8.36M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$5.72M |
| 5 |
Neurocrine Biosciences
NBIX
|
$4.84M |
Sector Composition
| 1 | Communication Services | 25.82% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Healthcare | 12.97% |
| 4 | Technology | 12.45% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $122M | 17.37% |
704,382
| – | – |
|
2
Apple
AAPL
$3.45T
| $52.6M | 7.51% |
341,397
| – | – |
|
|
3
Bank of America
BAC
$376B
| $52.4M | 7.48% |
2,066,982
-330,000
| -14% | -$8.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 7.14% |
51,400
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 6.86% |
281,300
+24,000
| +9% | +$4.1M |
|
6
Walt Disney
DIS
$213B
| $38.8M | 5.53% |
393,230
| – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $28.8M | 4.11% |
86,350
| – | – |
|
|
8
Baidu
BIDU
$32.8B
| $26.7M | 3.81% |
107,757
-112,900
| -51% | -$28M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $22.4M | 3.2% |
109,448
+13,800
| +14% | +$2.83M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.2M | 2.46% |
251,280
| – | – |
|
|
11
Citigroup
C
$178B
| $16.5M | 2.36% |
226,930
+125,000
| +123% | +$9.09M |
|
|
12
JD.com
JD
$44.1B
| $16.3M | 2.33% |
426,835
+140,500
| +49% | +$5.37M |
|
13
Universal Display
OLED
$6.59B
| $15.7M | 2.24% |
121,994
+14,105
| +13% | +$1.82M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 1.97% |
169,100
-121,000
| -42% | -$9.89M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 1.69% |
186,000
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $10.3M | 1.48% |
70,917
| – | – |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.3M | 1.47% |
+119,000
| New | +$10.3M |
|
18
Mastercard
MA
$538B
| $9.8M | 1.4% |
69,400
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $9.31M | 1.33% |
30,000
| – | – |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $8.57M | 1.22% |
121,000
+45,000
| +59% | +$3.19M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.37M | 1.19% |
89,900
| – | – |
|
22
T-Mobile US
TMUS
$284B
| $8.18M | 1.17% |
132,600
+79,600
| +150% | +$4.91M |
|
23
Liberty Global Class A
LBTYA
$4B
| $8.05M | 1.15% |
237,371
| – | – |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.76M | 1.11% |
+250,000
| New | +$7.76M |
|
25
Biogen
BIIB
$19.4B
| $7.52M | 1.07% |
24,000
| – | – |
|