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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
+16.66%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.5M
Cap. Flow
+$17.1M
Cap. Flow %
11.89%
Top 10 Hldgs %
20.73%
Holding
626
New
316
Increased
170
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.34M
2
TDOC icon
Teladoc Health
TDOC
+$433K
3
AMBA icon
Ambarella
AMBA
+$270K
4
AYX
Alteryx Inc
AYX
+$240K
5
HUBS icon
HubSpot
HUBS
+$237K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$442K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
AAPL icon
Apple
AAPL
+$79.4K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.2K
5
WDC icon
Western Digital
WDC
+$33.1K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Real Estate 10.95%
3 Healthcare 10.59%
4 Industrials 9.68%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
501
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+150
New +$3.84K
DMRC icon
502
Digimarc Corp
DMRC
$168M
$4K ﹤0.01%
+100
New +$3.91K
GHYG icon
503
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4K ﹤0.01%
79
– –
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4K ﹤0.01%
75
+14
+23% +$807
IFN
505
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
187
– –
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4K ﹤0.01%
+47
New +$3.95K
QMCO icon
507
Quantum Corp
QMCO
$464M
$4K ﹤0.01%
34
– –
RCKT icon
508
Rocket Pharmaceuticals
RCKT
$397M
$4K ﹤0.01%
+90
New +$3.28K
SPTI icon
509
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4K ﹤0.01%
+133
New +$4.4K
TTMI icon
510
TTM Technologies
TTMI
$13.7B
$4K ﹤0.01%
+300
New +$3.84K
CALA
511
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
+41
New +$3.59K
ZIXI
512
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
+500
New +$3.55K
TLND
513
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
+119
New +$4.69K
DL
514
DELISTED
China Distance Education Holdings Limited
DL
$4K ﹤0.01%
+449
New +$4.11K
AKTX
515
Akari Therapeutics
AKTX
$13.2M
$3K ﹤0.01%
+3
New +$4.16K
ALDX icon
516
Aldeyra Therapeutics
ALDX
$91.1M
$3K ﹤0.01%
+533
New +$3.74K
CC icon
517
Chemours
CC
$2.2B
$3K ﹤0.01%
120
+50
+71% +$1.19K
ELAN icon
518
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
+113
New +$3.45K
FRD icon
519
Friedman Industries
FRD
$314M
$3K ﹤0.01%
500
– –
JNPR
520
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+151
New +$3.29K
LEG icon
521
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
+72
New +$3.09K
MGNI icon
522
Magnite
MGNI
$3.47B
$3K ﹤0.01%
+100
New +$1.51K
PAHC icon
523
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
+178
New +$3.27K
SNCR
524
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+81
New +$2.34K
SUN icon
525
Sunoco
SUN
$13.5B
$3K ﹤0.01%
100
– –
19 20
21
22 23

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Truvestments Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Truvestments Capital held 626 positions worth $144M, up 30% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital deployed $17.1M of net new capital in Q4 2020, opening 316 new positions and adding to 170 existing holdings. Its largest new stake was Essential Properties Realty Trust: 68,273 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $111K trimmed.

  • Truvestments Capital's largest Q4 2020 buy was Essential Properties Realty Trust: 68,273 shares worth $1.45M.
  • Truvestments Capital added most to Teladoc Health in Q4 2020, an estimated $433K increase.
  • Truvestments Capital's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $111K.
  • Truvestments Capital fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $442K.
  • Truvestments Capital's ten largest holdings make up 21% of its $144M portfolio in Q4 2020.
  • Truvestments Capital opened 316 new positions and closed 6 in Q4 2020.
  • Truvestments Capital's portfolio value rose 30% quarter-over-quarter to $144M.

Based on Truvestments Capital's 13F filing for Q4 2020, filed 17 Feb 2021.