NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+0.07%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
63
New
2
Increased
12
Reduced
9
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$21.1M |
| 2 |
JD.com
JD
|
$17.8M |
| 3 |
Baidu
BIDU
|
$10M |
| 4 |
New Oriental
EDU
|
$7.73M |
| 5 |
ON Semiconductor
ON
|
$5.25M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.86M |
| 2 |
Biogen
BIIB
|
$6.97M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.05M |
| 5 |
Charter Communications
CHTR
|
$4.31M |
Sector Composition
| 1 | Communication Services | 26.43% |
| 2 | Consumer Discretionary | 23.18% |
| 3 | Healthcare | 17.17% |
| 4 | Technology | 13.27% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $111M | 14.69% | 674,688 +127,826 | +23% | +$21.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 8.2% | 51,400 | – | – |
|
3
Bank of America
BAC
$376B
| $60.9M | 8.05% | 2,066,982 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 5.85% | 269,092 -13,500 | -5% | -$2.22M |
|
|
5
Walt Disney
DIS
$213B
| $43.4M | 5.74% | 371,530 -45,400 | -11% | -$5.31M |
|
|
6
JD.com
JD
$44.1B
| $42M | 5.56% | 1,611,404 +681,592 | +73% | +$17.8M |
|
|
7
Baidu
BIDU
$32.8B
| $26M | 3.44% | 113,875 +43,718 | +62% | +$10M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $23.6M | 3.13% | 276,600 +38,000 | +16% | +$3.25M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $20.7M | 2.73% | 108,448 -17,000 | -14% | -$3.24M |
|
10
Citigroup
C
$178B
| $20.1M | 2.66% | 280,762 -59,030 | -17% | -$4.23M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19M | 2.52% | 251,280 | – | – |
|
12
Apple
AAPL
$3.45T
| $18.7M | 2.47% | 82,765 -3,432 | -4% | -$775K |
|
|
APTX
13
DELISTED
Aptinyx Inc. Common Stock
APTX
| $17.6M | 2.33% | 608,364 -100,000 | -14% | -$2.9M |
|
14
Universal Display
OLED
$6.59B
| $16.6M | 2.19% | 140,494 -28,000 | -17% | -$3.3M |
|
15
Amazon
AMZN
$2.44T
| $15.4M | 2.04% | 7,700 +2,500 | +48% | +$5.01M |
|
16
Weibo
WB
$2.81B
| $10.8M | 1.42% | 147,050 +54,600 | +59% | +$3.99M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.5M | 1.39% | 108,764 | – | – |
|
18
Salesforce
CRM
$245B
| $10.4M | 1.38% | 65,450 +20,450 | +45% | +$3.25M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.35% | 42,000 | – | – |
|
|
UBX
20
DELISTED
Unity Biotechnology
UBX
| $9.91M | 1.31% | 608,060 | – | – |
|
|
21
ON Semiconductor
ON
$20.3B
| $9.87M | 1.3% | 535,622 +284,622 | +113% | +$5.25M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $9.62M | 1.27% | 107,491 | – | – |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.69M | 1.15% | 62,500 +16,500 | +36% | +$2.29M |
|
24
Autodesk
ADSK
$67.3B
| $8.59M | 1.13% | 55,000 -25,100 | -31% | -$3.92M |
|
25
Visa
V
$683B
| $8.11M | 1.07% | 54,000 | – | – |
|