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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
+10.22%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.15%
Holding
680
New
55
Increased
231
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$543K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$365K
3
DELL icon
Dell
DELL
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
501
Digimarc Corp
DMRC
$168M
$4K ﹤0.01%
100
– –
B
502
Barrick Mining
B
$68.5B
$4K ﹤0.01%
200
– –
IFN
503
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
187
– –
INSM icon
504
Insmed
INSM
$29.4B
$4K ﹤0.01%
139
– –
LMND icon
505
Lemonade
LMND
$4.08B
$4K ﹤0.01%
104
– –
MDXG icon
506
MiMedx Group
MDXG
$622M
$4K ﹤0.01%
643
– –
MSTR icon
507
Strategy Inc
MSTR
$37.4B
$4K ﹤0.01%
+70
New +$4.81K
PAHC icon
508
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
182
+1
+0.6% +$21
PATH icon
509
UiPath
PATH
$8.08B
$4K ﹤0.01%
+100
New +$4.93K
PAYX icon
510
Paychex
PAYX
$43.1B
$4K ﹤0.01%
29
– –
QMCO icon
511
Quantum Corp
QMCO
$464M
$4K ﹤0.01%
34
– –
SPTI icon
512
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4K ﹤0.01%
133
– –
UNIT
513
Uniti Group
UNIT
$2.28B
$4K ﹤0.01%
253
+3
+1% +$40
WSO icon
514
Watsco Inc
WSO
$13.5B
$4K ﹤0.01%
14
– –
XXII
515
22nd Century Group
XXII
$1.5M
– –
0
– –
CUTR
516
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
96
– –
WTER
517
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
+200
New +$4.35K
USX
518
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4K ﹤0.01%
750
– –
ABMD
519
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
11
– –
THER
520
DELISTED
THERATECHNOLOGIES INC COM
THER
$4K ﹤0.01%
1,193
– –
BHC icon
521
Bausch Health
BHC
$2.37B
$3K ﹤0.01%
109
– –
CC icon
522
Chemours
CC
$2.2B
$3K ﹤0.01%
100
-217
-68% -$6.76K
CRNT icon
523
Ceragon Networks
CRNT
$192M
$3K ﹤0.01%
1,250
– –
EA
524
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
24
– –
EDIT icon
525
Editas Medicine
EDIT
$432M
$3K ﹤0.01%
98
– –
19 20
21
22 23

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Truvestments Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Truvestments Capital held 680 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital's Q4 2021 filing shows 55 new, 231 increased, 76 reduced and 66 closed positions. Its largest new stake was VMware, Inc: 2,648 shares worth $307K. The largest sale was Mandiant, Inc. Common Stock, an estimated $543K.

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.

  • Truvestments Capital's largest Q4 2021 buy was VMware, Inc: 2,648 shares worth $307K.
  • Truvestments Capital added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $264K increase.
  • Truvestments Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $321K.
  • Truvestments Capital fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $543K.
  • Truvestments Capital's ten largest holdings make up 20% of its $199M portfolio in Q4 2021.
  • Truvestments Capital opened 55 new positions and closed 66 in Q4 2021.
  • Truvestments Capital's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.