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Truvestments Capital Portfolio holdings
AUM
$554M
1-Year Est. Return
32.49%
This Fund
S&P 500
This Quarter
Est. Return
-13.88%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.5M
(-6.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$374K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$261K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$244K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$240K |
| 5 |
Camping World
CWH
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$512K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$472K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$377K |
| 4 |
Elevance Health
ELV
|
+$140K |
| 5 |
Invesco
IVZ
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.35% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
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Truvestments Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Truvestments Capital held 661 positions worth $171M, down 6.3% from $182M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Truvestments Capital deployed $18.1M of net new capital in Q2 2022, opening 479 new positions and adding to 74 existing holdings. Its largest new stake was Warner Bros: 20,166 shares worth $271K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $512K trimmed.
- Truvestments Capital's largest Q2 2022 buy was Warner Bros: 20,166 shares worth $271K.
- Truvestments Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $261K increase.
- Truvestments Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $512K.
- Truvestments Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $472K.
- Truvestments Capital's ten largest holdings make up 20% of its $171M portfolio in Q2 2022.
- Truvestments Capital opened 479 new positions and closed 2 in Q2 2022.
- Truvestments Capital's portfolio value fell 6.3% quarter-over-quarter to $171M.
Based on Truvestments Capital's 13F filing for Q2 2022, filed 9 Aug 2022.