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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
-4.61%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.9M
Cap. Flow
+$3.29M
Cap. Flow %
1.71%
Top 10 Hldgs %
19.34%
Holding
730
New
38
Increased
238
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$369K
2
BWA icon
BorgWarner
BWA
+$346K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
AMZN icon
Amazon
AMZN
+$139K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$1.95M
2
MMM icon
3M
MMM
+$261K
3
ATVI
Activision Blizzard
ATVI
+$220K
4
MRK icon
Merck
MRK
+$219K
5
ABT icon
Abbott
ABT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Real Estate 18.08%
3 Industrials 12.05%
4 Healthcare 8.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
501
DELISTED
Xoma
XOMA
$5.64K ﹤0.01%
400
– –
RARE icon
502
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.63K ﹤0.01%
158
– –
TRV icon
503
Travelers Companies
TRV
$78.7B
$5.55K ﹤0.01%
34
– –
CCL icon
504
Carnival Corporation Ltd
CCL
$37.9B
$5.49K ﹤0.01%
400
– –
FTNT icon
505
Fortinet
FTNT
$119B
$5.46K ﹤0.01%
93
– –
XPO icon
506
XPO
XPO
$23.4B
$5.45K ﹤0.01%
73
– –
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.4K ﹤0.01%
187
– –
AUPH icon
508
Aurinia Pharmaceuticals
AUPH
$2.06B
$5.34K ﹤0.01%
687
– –
PRTA icon
509
Prothena Corp
PRTA
$471M
$5.21K ﹤0.01%
108
– –
DOCN icon
510
DigitalOcean
DOCN
$15B
$5.19K ﹤0.01%
216
– –
TSN icon
511
Tyson Foods
TSN
$19.8B
$5.05K ﹤0.01%
100
– –
LCID icon
512
Lucid Motors
LCID
$2.61B
$5.03K ﹤0.01%
90
– –
KD icon
513
Kyndryl
KD
$2.96B
$4.97K ﹤0.01%
329
-47
-13% -$697
RYTM icon
514
Rhythm Pharmaceuticals
RYTM
$7.94B
$4.95K ﹤0.01%
216
– –
TMDX icon
515
Transmedics
TMDX
$2.99B
$4.93K ﹤0.01%
90
– –
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.76K ﹤0.01%
100
+93
+1,329% +$4.6K
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.64K ﹤0.01%
89
– –
HWM icon
518
Howmet Aerospace
HWM
$113B
$4.63K ﹤0.01%
100
– –
HBI
519
DELISTED
Hanesbrands
HBI
$4.57K ﹤0.01%
1,155
– –
CPRX
520
DELISTED
Catalyst Pharmaceutical
CPRX
$4.57K ﹤0.01%
391
– –
KN icon
521
Knowles
KN
$3.31B
$4.44K ﹤0.01%
300
– –
INDI icon
522
indie Semiconductor
INDI
$809M
$4.41K ﹤0.01%
700
-250
-26% -$1.93K
SPCE icon
523
Virgin Galactic
SPCE
$489M
$4.4K ﹤0.01%
122
-14
-10% -$835
GXO icon
524
GXO Logistics
GXO
$5.36B
$4.28K ﹤0.01%
73
– –
OI icon
525
O-I Glass
OI
$1.11B
$4.18K ﹤0.01%
+250
New +$5.03K
19 20
21
22 23

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Truvestments Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Truvestments Capital held 730 positions worth $192M, down 4.4% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q3 2023 filing shows 38 new, 238 increased, 89 reduced and 47 closed positions. Its largest new stake was BorgWarner: 8,177 shares worth $330K. The largest sale was Franchise Group, Inc., an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q3 2023 buy was BorgWarner: 8,177 shares worth $330K.
  • Truvestments Capital added most to Blackstone in Q3 2023, an estimated $369K increase.
  • Truvestments Capital's biggest Q3 2023 reduction was 3M, cutting an estimated $261K.
  • Truvestments Capital fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $1.95M.
  • Truvestments Capital's ten largest holdings make up 19% of its $192M portfolio in Q3 2023.
  • Truvestments Capital opened 38 new positions and closed 47 in Q3 2023.
  • Truvestments Capital's portfolio value fell 4.4% quarter-over-quarter to $192M.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.