NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
3.48%
1 Year Est. Return
+3.48%
AUM
$615M
AUM Growth
-$141M
(-19%)
Holding
57
Top Buys
| 1 | +$12.1M | |
| 2 | +$7.61M | |
| 3 | +$5.77M | |
| 4 |
ON Semiconductor
ON
|
+$4.59M |
| 5 |
JD.com
JD
|
+$4.02M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$10.3M | |
| 3 | +$9.9M | |
| 4 |
Salesforce
CRM
|
+$5.12M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.3M |
Sector Composition
| 1 | Communication Services | 30.78% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Technology | 13.22% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$400B
| $98.2M | 15.96% |
716,775
+42,087
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.42T
| $56.6M | 9.19% |
1,082,600
+54,600
|
|
||
3
Bank of America
BAC
$393B
| $50.9M | 8.28% |
2,066,982
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $47.4M | 7.7% |
361,319
+92,227
|
|
||
|
5
JD.com
JD
$46.5B
| $37.7M | 6.13% |
1,803,461
+192,057
|
|
||
6
Walt Disney
DIS
$202B
| $37.1M | 6.03% |
338,551
-32,979
|
|
||
7
Baidu
BIDU
$41.7B
| $25.7M | 4.17% |
161,883
+48,008
|
|
||
8
NXP Semiconductors
NXPI
$52.9B
| $20.3M | 3.29% |
276,600
|
|
||
9
Citigroup
C
$182B
| $14.6M | 2.37% |
280,762
|
|
||
|
AGN
10
DELISTED
Allergan plc
AGN
| $14.5M | 2.36% |
108,448
|
|
||
11
Apple
AAPL
$3.98T
| $13.5M | 2.2% |
342,856
+11,796
|
|
||
|
12
ON Semiconductor
ON
$20.6B
| $13.4M | 2.18% |
813,622
+278,000
|
|
||
13
Universal Display
OLED
$6.93B
| $13.1M | 2.14% |
140,494
|
|
||
14
Amazon
AMZN
$2.71T
| $13.1M | 2.13% |
174,900
+20,900
|
|
||
|
15
Energy Select Sector SPDR Fund
XLE
$26.5B
| $10.1M | 1.64% |
176,280
-75,000
|
|
||
16
BioMarin Pharmaceuticals
BMRN
$10.2B
| $9.26M | 1.5% |
108,764
|
|
||
17
New Oriental
EDU
$9.39B
| $8.71M | 1.42% |
158,916
+54,500
|
|
||
18
Weibo
WB
$2.64B
| $8.59M | 1.4% |
147,050
|
|
||
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $8.45M | 1.37% |
391,000
|
|
||
20
Liberty Global Class A
LBTYA
$3.67B
| $7.81M | 1.27% |
365,851
+128,480
|
|
||
21
Visa
V
$651B
| $7.13M | 1.16% |
54,000
|
|
||
22
Autodesk
ADSK
$64.7B
| $7.07M | 1.15% |
55,000
|
|
||
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.93M | 1.13% |
303,290
+158,290
|
|
||
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.89M | 1.12% |
107,491
|
|
||
25
Mercado Libre
MELI
$117B
| $6.21M | 1.01% |
21,189
+2,189
|
|