We are live on ! Find out more
TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.66M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$277K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.03%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
526
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+98
New +$5.82K
RDUS
527
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
231
+35
+18% +$738
THER
528
DELISTED
THERATECHNOLOGIES INC COM
THER
$5K ﹤0.01%
+1,193
New +$5K
ACRS icon
529
Aclaris Therapeutics
ACRS
$867M
$4K ﹤0.01%
+150
New +$2.93K
AKTX
530
Akari Therapeutics
AKTX
$13.2M
$4K ﹤0.01%
2
-1
-33% -$2.27K
APVO icon
531
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
BLUE
532
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
10
+8
+400% +$3.94K
BZH icon
533
Beazer Homes USA
BZH
$904M
$4K ﹤0.01%
175
– –
DNOW icon
534
DNOW Inc
DNOW
$3.01B
$4K ﹤0.01%
300
+150
+100% +$1.47K
EDIT icon
535
Editas Medicine
EDIT
$432M
$4K ﹤0.01%
98
-31
-24% -$1.77K
EXTR icon
536
Extreme Networks
EXTR
$3.09B
$4K ﹤0.01%
+450
New +$3.92K
GHYG icon
537
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4K ﹤0.01%
79
– –
IUSG icon
538
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4K ﹤0.01%
47
– –
JNPR
539
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
151
– –
OMER icon
540
Omeros
OMER
$986M
$4K ﹤0.01%
198
+23
+13% +$447
PAHC icon
541
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
179
+1
+0.6% +$23
RARE icon
542
Ultragenyx Pharmaceutical
RARE
$2.64B
$4K ﹤0.01%
37
-11
-23% -$1.5K
SHIP icon
543
Seanergy Maritime Holdings
SHIP
$348M
$4K ﹤0.01%
+350
New +$4.01K
SIFY
544
Sify Technologies
SIFY
$1.13B
$4K ﹤0.01%
+167
New +$3.09K
SMSI icon
545
Smith Micro Software
SMSI
$16M
$4K ﹤0.01%
+20
New +$5.28K
SPTI icon
546
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4K ﹤0.01%
133
– –
TSCO icon
547
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
125
– –
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
78
+15
+24% +$733
WSO icon
549
Watsco Inc
WSO
$13.5B
$4K ﹤0.01%
14
– –
XXII
550
22nd Century Group
XXII
$1.5M
– –
0
– –
20 21
22
23 24

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Truvestments Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Truvestments Capital held 699 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $24.6M of net new capital in Q1 2021, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was International Flavors & Fragrances: 611 shares worth $85K.

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

On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.66M trimmed.

  • Truvestments Capital's largest Q1 2021 buy was International Flavors & Fragrances: 611 shares worth $85K.
  • Truvestments Capital added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Truvestments Capital's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $1.66M.
  • Truvestments Capital fully exited Americold in Q1 2021, selling an estimated $81K.
  • Truvestments Capital's ten largest holdings make up 20% of its $177M portfolio in Q1 2021.
  • Truvestments Capital opened 80 new positions and closed 28 in Q1 2021.
  • Truvestments Capital's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q1 2021, filed 18 May 2021.