TBBL
True Blue (BVI) Ltd Portfolio holdings
AUM
$172M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$50.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.45% |
| 2 | Communication Services | 39.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $50.9M | 31.36% |
+135,620
| New | +$50.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.9T
| $33M | 20.31% |
+211,050
| New | +$33M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.9T
| $31.2M | 19.24% |
+202,000
| New | +$31.2M |
|
|
4
Apple
AAPL
$3.47T
| $25.5M | 15.7% |
+101,800
| New | +$25.5M |
|
|
5
NVIDIA
NVDA
$4.1T
| $21.7M | 13.39% |
+200,520
| New | +$21.7M |
|