TBBL
True Blue (BVI) Ltd Portfolio holdings
AUM $137M
This Quarter Return
-15.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$25.5M (-16%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
-18.63%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $25.5M |
Sector Composition
| 1 | Technology | 53.08% |
| 2 | Communication Services | 46.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.9M | 37.2% | 135,620 | – | – | |||
| $33M | 24.09% | 211,050 | – | – | |||
| $31.2M | 22.83% | 202,000 | – | – | |||
| $21.7M | 15.88% | 200,520 | – | – | |||
| – | – | -101,800 | Closed | -$25.5M |
