NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
-1.47%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-5.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
65
New
9
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
Weibo
WB
|
$7.86M |
| 4 |
Deutsche Bank
DB
|
$7.48M |
| 5 |
Visa
V
|
$6.46M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Alibaba
BABA
|
$10.6M |
| 3 |
Booking.com
BKNG
|
$9.44M |
| 4 |
Baidu
BIDU
|
$8.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.88M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.8% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $120M | 16.49% | 652,557 -57,600 | -8% | -$10.6M |
|
2
Bank of America
BAC
$376B
| $62M | 8.53% | 2,066,982 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 7.49% | 340,592 +89,320 | +36% | +$14.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 7.34% | 51,400 | – | – |
|
5
Walt Disney
DIS
$213B
| $39.8M | 5.48% | 396,030 | – | – |
|
6
JD.com
JD
$44.1B
| $35.4M | 4.88% | 874,812 | – | – |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $27.9M | 3.84% | 238,600 +92,000 | +63% | +$10.8M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $21.1M | 2.91% | 125,448 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $19.3M | 2.65% | 114,847 -226,550 | -66% | -$38M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.9M | 2.33% | 251,280 | – | – |
|
|
11
Baidu
BIDU
$32.8B
| $15.3M | 2.11% | 68,757 -39,000 | -36% | -$8.7M |
|
12
Citigroup
C
$178B
| $15.3M | 2.11% | 226,930 | – | – |
|
13
Universal Display
OLED
$6.59B
| $14.2M | 1.95% | 140,494 +18,500 | +15% | +$1.87M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $11.6M | 1.59% | 108,250 -54,300 | -33% | -$5.8M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $10.9M | 1.5% | 168,240 +55,000 | +49% | +$3.56M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.4M | 1.44% | 119,000 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $10.1M | 1.4% | 30,000 | – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.59M | 1.32% | 107,491 | – | – |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.82M | 1.21% | 108,764 +18,864 | +21% | +$1.53M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.67M | 1.19% | 42,000 | – | – |
|
21
Apellis Pharmaceuticals
APLS
$3.48B
| $7.9M | 1.09% | 357,142 | – | – |
|
|
22
Weibo
WB
$2.81B
| $7.86M | 1.08% | +65,750 | New | +$7.86M |
|
23
Amazon
AMZN
$2.44T
| $7.53M | 1.04% | 5,200 | – | – |
|
|
24
Deutsche Bank
DB
$67.7B
| $7.48M | 1.03% | +533,225 | New | +$7.48M |
|
25
Liberty Global Class A
LBTYA
$4B
| $7.43M | 1.02% | 237,371 | – | – |
|