NTC

NF Trinity Capital Portfolio holdings

AUM $626M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.09M
3
+$7.76M
4
JD icon
JD.com
JD
+$5.37M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$28M
2
+$9.89M
3
+$8.36M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.72M
5
NBIX icon
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 Change
in Stake 		Capital Flow
1
$122M 17.37%
704,382
2
$52.6M 7.51%
1,365,588
3
$52.4M 7.48%
2,066,982
-330,000
4
$50M 7.14%
1,028,000
5
$48.1M 6.86%
281,300
+24,000
6
$38.8M 5.53%
393,230
7
$28.8M 4.11%
259,050
8
$26.7M 3.81%
107,757
-112,900
9
$22.4M 3.2%
109,448
+13,800
10
$17.2M 2.46%
251,280
11
$16.5M 2.36%
226,930
+125,000
12
$16.3M 2.33%
426,835
+140,500
13
$15.7M 2.24%
121,994
+14,105
14
$13.8M 1.97%
169,100
-121,000
15
$11.9M 1.69%
186,000
16
$10.3M 1.48%
70,917
17
$10.3M 1.47%
+119,000
18
$9.8M 1.4%
69,400
19
$9.31M 1.33%
30,000
20
$8.57M 1.22%
121,000
+45,000
21
$8.37M 1.19%
89,900
22
$8.18M 1.17%
132,600
+79,600
23
$8.05M 1.15%
237,371
24
$7.76M 1.11%
+250,000
25
$7.51M 1.07%
24,000
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