NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+3.65%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+9.7%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
61
New
14
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$18.6M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.44M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.98M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 2 |
Mastercard
MA
|
$9.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.69M |
Sector Composition
| 1 | Communication Services | 24.99% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Technology | 17.42% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $122M | 15.93% |
710,157
+5,775
| +0.8% | +$996K |
|
2
Bank of America
BAC
$376B
| $61M | 7.94% |
2,066,982
| – | – |
|
3
Apple
AAPL
$3.45T
| $57.8M | 7.52% |
341,397
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 7.04% |
51,400
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 5.77% |
251,272
-30,028
| -11% | -$5.3M |
|
6
Walt Disney
DIS
$213B
| $42.6M | 5.54% |
396,030
+2,800
| +0.7% | +$301K |
|
|
7
JD.com
JD
$44.1B
| $36.2M | 4.71% |
874,812
+447,977
| +105% | +$18.6M |
|
8
Baidu
BIDU
$32.8B
| $25.2M | 3.28% |
107,757
| – | – |
|
9
Universal Display
OLED
$6.59B
| $21.1M | 2.74% |
121,994
| – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $20.5M | 2.67% |
125,448
+16,000
| +15% | +$2.62M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.2M | 2.36% |
251,280
| – | – |
|
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $17.4M | 2.26% |
162,550
+76,200
| +88% | +$8.14M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $17.2M | 2.23% |
146,600
+100,000
| +215% | +$11.7M |
|
14
Citigroup
C
$178B
| $16.9M | 2.2% |
226,930
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.48% |
186,000
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $11.2M | 1.46% |
107,491
+36,574
| +52% | +$3.82M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.1M | 1.31% |
119,000
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $9.63M | 1.25% |
30,000
| – | – |
|
|
19
Booking.com
BKNG
$181B
| $9.44M | 1.23% |
+5,430
| New | +$9.44M |
|
20
Liberty Global Class A
LBTYA
$4B
| $8.51M | 1.11% |
237,371
| – | – |
|
21
T-Mobile US
TMUS
$284B
| $8.42M | 1.1% |
132,600
| – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $8.16M | 1.06% |
121,000
| – | – |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.02M | 1.04% |
89,900
| – | – |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 1.04% |
+42,000
| New | +$7.98M |
|
25
Apellis Pharmaceuticals
APLS
$3.48B
| $7.75M | 1.01% |
+357,142
| New | +$7.75M |
|