NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+2.93%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+0.62%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
69
New
9
Increased
9
Reduced
7
Closed
8
Top Buys
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$17.1M |
| 2 |
UBX
Unity Biotechnology
UBX
|
$9.16M |
| 3 |
Citigroup
C
|
$7.55M |
| 4 |
Altice USA
ATUS
|
$5.78M |
| 5 |
ON Semiconductor
ON
|
$5.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$10.4M |
| 5 |
New Oriental
EDU
|
$6.66M |
Sector Composition
| 1 | Communication Services | 27.65% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 17.6% |
| 4 | Technology | 13.45% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $101M | 13.88% | 546,862 -105,695 | -16% | -$19.6M |
|
2
Bank of America
BAC
$376B
| $58.3M | 7.97% | 2,066,982 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 7.94% | 51,400 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 7.51% | 282,592 -58,000 | -17% | -$11.3M |
|
5
Walt Disney
DIS
$213B
| $43.7M | 5.98% | 416,930 +20,900 | +5% | +$2.19M |
|
6
JD.com
JD
$44.1B
| $36.2M | 4.96% | 929,812 +55,000 | +6% | +$2.14M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $26.1M | 3.57% | 238,600 | – | – |
|
|
8
Citigroup
C
$178B
| $22.7M | 3.11% | 339,792 +112,862 | +50% | +$7.55M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $20.9M | 2.86% | 125,448 | – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.1M | 2.61% | 251,280 | – | – |
|
|
APTX
11
DELISTED
Aptinyx Inc. Common Stock
APTX
| $17.1M | 2.34% | +708,364 | New | +$17.1M |
|
12
Baidu
BIDU
$32.8B
| $17M | 2.33% | 70,157 +1,400 | +2% | +$340K |
|
13
Apple
AAPL
$3.45T
| $16M | 2.18% | 86,197 -28,650 | -25% | -$5.3M |
|
14
Universal Display
OLED
$6.59B
| $14.5M | 1.98% | 168,494 +28,000 | +20% | +$2.41M |
|
15
Autodesk
ADSK
$67.3B
| $10.5M | 1.44% | 80,100 +29,700 | +59% | +$3.89M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.2M | 1.4% | 108,764 | – | – |
|
|
UBX
17
DELISTED
Unity Biotechnology
UBX
| $9.16M | 1.25% | +608,060 | New | +$9.16M |
|
18
Lockheed Martin
LMT
$106B
| $8.86M | 1.21% | 30,000 | – | – |
|
19
Amazon
AMZN
$2.44T
| $8.84M | 1.21% | 5,200 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.7M | 1.19% | 42,000 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.54M | 1.17% | 107,491 | – | – |
|
22
Weibo
WB
$2.81B
| $8.21M | 1.12% | 92,450 +26,700 | +41% | +$2.37M |
|
23
Apellis Pharmaceuticals
APLS
$3.48B
| $7.86M | 1.08% | 357,142 | – | – |
|
24
Visa
V
$683B
| $7.15M | 0.98% | 54,000 | – | – |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $7.13M | 0.98% | 64,950 -43,300 | -40% | -$4.76M |
|