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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
Cap. Flow
+$18.1M
Cap. Flow %
10.58%
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$374K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$261K
3
FRG
Franchise Group, Inc.
FRG
+$244K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$240K
5
CWH icon
Camping World
CWH
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$512K
2
PLAN
Anaplan, Inc.
PLAN
+$472K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$377K
4
ELV icon
Elevance Health
ELV
+$140K
5
IVZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3K ﹤0.01%
+65
New +$3.28K
DVAX
527
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+220
New +$2.34K
EA
528
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+24
New +$3.06K
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$3K ﹤0.01%
+128
New +$3.16K
GXO icon
530
GXO Logistics
GXO
$5.4B
$3K ﹤0.01%
+73
New +$4.04K
IFN
531
Aberdeen India Fund
IFN
$504M
$3K ﹤0.01%
+187
New +$3.3K
INSM icon
532
Insmed
INSM
$29.4B
$3K ﹤0.01%
+139
New +$2.91K
MQ icon
533
Marqeta
MQ
$1.62B
$3K ﹤0.01%
+100
New +$3.93K
MTUM icon
534
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3K ﹤0.01%
+19
New +$2.79K
NCNO icon
535
nCino
NCNO
$2.08B
$3K ﹤0.01%
+100
New +$3.53K
PAYX icon
536
Paychex
PAYX
$43.1B
$3K ﹤0.01%
+29
New +$3.64K
PTGX icon
537
Protagonist Therapeutics
PTGX
$9.71B
$3K ﹤0.01%
+345
New +$4.17K
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$74.6B
$3K ﹤0.01%
+195
New +$3.16K
SIFY
539
Sify Technologies
SIFY
$1.13B
$3K ﹤0.01%
+250
New +$3.53K
SOXX icon
540
iShares Semiconductor ETF
SOXX
$44.8B
$3K ﹤0.01%
+30
New +$4.05K
WMB icon
541
Williams Companies
WMB
$87.9B
$3K ﹤0.01%
+111
New +$3.83K
XSW icon
542
State Street SPDR S&P Software & Services ETF
XSW
$497M
$3K ﹤0.01%
+29
New +$3.63K
XXII
543
22nd Century Group
XXII
$1.5M
– –
0
– –
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+519
New +$5.79K
BLU
545
DELISTED
BELLUS Health Inc.
BLU
$3K ﹤0.01%
+368
New +$3.01K
ABMD
546
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+11
New +$2.97K
THER
547
DELISTED
THERATECHNOLOGIES INC COM
THER
$3K ﹤0.01%
+1,193
New +$3K
AKTX
548
Akari Therapeutics
AKTX
$13.2M
$2K ﹤0.01%
+2
New +$1.77K
AUPH icon
549
Aurinia Pharmaceuticals
AUPH
$2.06B
$2K ﹤0.01%
+200
New +$2.24K
BHC icon
550
Bausch Health
BHC
$2.37B
$2K ﹤0.01%
+215
New +$3.01K
20 21
22
23 24

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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.