NTC
NF Trinity Capital Portfolio holdings
AUM
$626M
This Quarter Return
+22.81%
1 Year Return
+3.48%
3 Year Return
+49.97%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
51
New
1
Increased
5
Reduced
12
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$5.12M |
| 2 |
Booking.com
BKNG
|
$3.07M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 5 |
Amazon
AMZN
|
$1.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
JD.com
JD
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
Bank of America
BAC
|
$9.5M |
| 5 |
Universal Display
OLED
|
$9.34M |
Sector Composition
| 1 | Communication Services | 32.8% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $116M | 18.47% |
633,495
-83,280
| -12% | -$15.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 10.18% |
54,130
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 8.02% |
301,048
-60,271
| -17% | -$10M |
|
|
4
Bank of America
BAC
$376B
| $47.5M | 7.59% |
1,722,781
-344,201
| -17% | -$9.5M |
|
|
5
Walt Disney
DIS
$213B
| $42.7M | 6.82% |
384,681
+46,130
| +14% | +$5.12M |
|
|
6
JD.com
JD
$44.1B
| $41.5M | 6.63% |
1,376,278
-427,183
| -24% | -$12.9M |
|
7
Baidu
BIDU
$32.8B
| $21.8M | 3.49% |
132,383
-29,500
| -18% | -$4.86M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $19.8M | 3.16% |
223,600
-53,000
| -19% | -$4.68M |
|
9
Citigroup
C
$178B
| $17.5M | 2.79% |
280,762
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $16.7M | 2.66% |
9,355
+610
| +7% | +$1.09M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $15.9M | 2.54% |
108,448
| – | – |
|
12
New Oriental
EDU
$7.85B
| $14.3M | 2.29% |
158,916
| – | – |
|
|
13
Universal Display
OLED
$6.59B
| $12.1M | 1.94% |
79,394
-61,100
| -43% | -$9.34M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 1.86% |
176,280
| – | – |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.2M | 1.78% |
82,500
+20,000
| +32% | +$2.7M |
|
16
ON Semiconductor
ON
$20.3B
| $10.4M | 1.66% |
504,000
-309,622
| -38% | -$6.37M |
|
17
Liberty Global Class A
LBTYA
$4B
| $9.35M | 1.49% |
375,251
+9,400
| +3% | +$234K |
|
18
Weibo
WB
$2.81B
| $9.12M | 1.46% |
147,050
| – | – |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.62M | 1.38% |
303,290
| – | – |
|
20
Autodesk
ADSK
$67.3B
| $8.57M | 1.37% |
55,000
| – | – |
|
21
Visa
V
$683B
| $8.43M | 1.35% |
54,000
| – | – |
|
22
Apple
AAPL
$3.45T
| $7.34M | 1.17% |
38,614
-47,100
| -55% | -$8.95M |
|
23
Altice USA
ATUS
$1.1B
| $7.28M | 1.16% |
339,042
| – | – |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.91M | 1.1% |
77,764
-31,000
| -29% | -$2.75M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 1.04% |
137,000
+44,000
| +47% | +$2.1M |
|