TBBL
True Blue (BVI) Ltd Portfolio holdings
AUM
$172M
This Quarter Return
+26.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$35.3M
(+26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.58% |
| 2 | Communication Services | 42.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $67.5M | 39.18% |
135,620
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.84T
| $37.4M | 21.74% |
211,050
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $35.6M | 20.68% |
202,000
| – | – |
|
4
NVIDIA
NVDA
$4.09T
| $31.7M | 18.4% |
200,520
| – | – |
|