NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
-18.19%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-19%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
57
New
1
Increased
13
Reduced
4
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 2 |
Baidu
BIDU
|
$7.61M |
| 3 |
Alibaba
BABA
|
$5.77M |
| 4 |
ON Semiconductor
ON
|
$4.59M |
| 5 |
JD.com
JD
|
$4.02M |
Top Sells
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$17.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 3 |
UBX
Unity Biotechnology
UBX
|
$9.91M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $98.2M | 15.96% | 716,775 +42,087 | +6% | +$5.77M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 9.19% | 54,130 +2,730 | +5% | +$2.85M |
|
3
Bank of America
BAC
$376B
| $50.9M | 8.28% | 2,066,982 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 7.7% | 361,319 +92,227 | +34% | +$12.1M |
|
|
5
JD.com
JD
$44.1B
| $37.7M | 6.13% | 1,803,461 +192,057 | +12% | +$4.02M |
|
6
Walt Disney
DIS
$213B
| $37.1M | 6.03% | 338,551 -32,979 | -9% | -$3.62M |
|
|
7
Baidu
BIDU
$32.8B
| $25.7M | 4.17% | 161,883 +48,008 | +42% | +$7.61M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $20.3M | 3.29% | 276,600 | – | – |
|
9
Citigroup
C
$178B
| $14.6M | 2.37% | 280,762 | – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $14.5M | 2.36% | 108,448 | – | – |
|
11
Apple
AAPL
$3.45T
| $13.5M | 2.2% | 85,714 +2,949 | +4% | +$465K |
|
|
12
ON Semiconductor
ON
$20.3B
| $13.4M | 2.18% | 813,622 +278,000 | +52% | +$4.59M |
|
13
Universal Display
OLED
$6.59B
| $13.1M | 2.14% | 140,494 | – | – |
|
14
Amazon
AMZN
$2.44T
| $13.1M | 2.13% | 8,745 +1,045 | +14% | +$1.57M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 1.64% | 176,280 -75,000 | -30% | -$4.3M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.26M | 1.5% | 108,764 | – | – |
|
17
New Oriental
EDU
$7.85B
| $8.71M | 1.42% | 158,916 +54,500 | +52% | +$2.99M |
|
18
Weibo
WB
$2.81B
| $8.59M | 1.4% | 147,050 | – | – |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $8.45M | 1.37% | 391,000 | – | – |
|
20
Liberty Global Class A
LBTYA
$4B
| $7.81M | 1.27% | 365,851 +128,480 | +54% | +$2.74M |
|
21
Visa
V
$683B
| $7.13M | 1.16% | 54,000 | – | – |
|
22
Autodesk
ADSK
$67.3B
| $7.07M | 1.15% | 55,000 | – | – |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.93M | 1.13% | 303,290 +158,290 | +109% | +$3.62M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.89M | 1.12% | 107,491 | – | – |
|
25
Mercado Libre
MELI
$125B
| $6.21M | 1.01% | 21,189 +2,189 | +12% | +$641K |
|