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
$768M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.7M
3
+$9.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.97M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$7.75M

Top Sells

1
+$13.8M
2
+$10.3M
3
+$9.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.76M
5
META icon
Meta Platforms (Facebook)
META
+$5.3M

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 Change
in Stake 		Capital Flow
1
$122M 15.93%
710,157
+5,775
2
$61M 7.94%
2,066,982
3
$57.8M 7.52%
1,365,588
4
$54.1M 7.04%
1,028,000
5
$44.3M 5.77%
251,272
-30,028
6
$42.6M 5.54%
396,030
+2,800
7
$36.2M 4.71%
874,812
+447,977
8
$25.2M 3.28%
107,757
9
$21.1M 2.74%
121,994
10
$20.5M 2.67%
125,448
+16,000
11
$18.2M 2.36%
251,280
12
$17.4M 2.26%
162,550
-96,500
13
$17.2M 2.23%
146,600
+100,000
14
$16.9M 2.2%
226,930
15
$11.4M 1.48%
186,000
16
$11.2M 1.46%
107,491
+36,574
17
$10.1M 1.31%
119,000
18
$9.63M 1.25%
30,000
19
$9.44M 1.23%
+5,430
20
$8.51M 1.11%
237,371
21
$8.42M 1.1%
132,600
22
$8.16M 1.06%
121,000
23
$8.02M 1.04%
89,900
24
$7.97M 1.04%
+42,000
25
$7.75M 1.01%
+357,142
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