TBBL
True Blue (BVI) Ltd Portfolio holdings
AUM
$203M
1-Year Est. Return
63.63%
This Fund
S&P 500
1 Year Est. Return
+63.63%
AUM
$203M
AUM Growth
-$29.4M
(-13%)
Holding
4
Sector Composition
| 1 | Communication Services | 82.77% |
| 2 | Technology | 17.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.77T
| $110M | 54.16% |
383,327
+172,277
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.81T
| $58.1M | 28.61% |
202,000
|
|
||
3
NVIDIA
NVDA
$5.46T
| $35M | 17.23% |
200,520
|
|
||
4
Microsoft
MSFT
$3.13T
| – | – |
-135,620
|
|