TBBL
True Blue (BVI) Ltd Portfolio holdings
AUM
$232M
1-Year Est. Return
50.19%
This Fund
S&P 500
1 Year Est. Return
+50.19%
AUM
$232M
AUM Growth
+$24.3M
(+12%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.69% |
| 2 | Technology | 44.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.57T
| $66.2M | 28.49% |
211,050
|
|
||
2
Microsoft
MSFT
$2.74T
| $65.6M | 28.22% |
135,620
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.6T
| $63.2M | 27.2% |
202,000
|
|
||
4
NVIDIA
NVDA
$4.27T
| $37.4M | 16.09% |
200,520
|
|