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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
+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
ONCT
551
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
+22
New +$2.91K
VIVO
552
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
140
– –
ABMD
553
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
11
– –
VRS
554
DELISTED
Verso Corporation
VRS
$4K ﹤0.01%
300
– –
ZIXI
555
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
500
– –
IRR
556
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
1,500
+750
+100% +$2.21K
ABEO icon
557
Abeona Therapeutics
ABEO
$425M
$3K ﹤0.01%
55
+44
+400% +$2.42K
AKBA icon
558
Akebia Therapeutics
AKBA
$234M
$3K ﹤0.01%
900
+405
+82% +$1.46K
AXGN icon
559
Axogen
AXGN
$2.59B
$3K ﹤0.01%
+170
New +$3.36K
BHC icon
560
Bausch Health
BHC
$2.37B
$3K ﹤0.01%
109
-15
-12% -$440
BIDU icon
561
Baidu
BIDU
$37.1B
$3K ﹤0.01%
+14
New +$3.65K
BSET icon
562
Bassett Furniture
BSET
$169M
$3K ﹤0.01%
140
– –
CELH icon
563
Celsius Holdings
CELH
$6.89B
$3K ﹤0.01%
+180
New +$3.38K
DB icon
564
Deutsche Bank
DB
$71.9B
$3K ﹤0.01%
+220
New +$2.57K
DMRC icon
565
Digimarc Corp
DMRC
$168M
$3K ﹤0.01%
100
– –
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
25
– –
EYPT icon
567
EyePoint Inc
EYPT
$1.13B
$3K ﹤0.01%
+258
New +$2.9K
LAKE icon
568
Lakeland Industries
LAKE
$119M
$3K ﹤0.01%
100
– –
LEG icon
569
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
72
– –
OTIS icon
570
Otis Worldwide
OTIS
$27.7B
$3K ﹤0.01%
43
– –
PAYX icon
571
Paychex
PAYX
$43.1B
$3K ﹤0.01%
29
– –
PDSB icon
572
PDS Biotechnology
PDSB
$40.9M
$3K ﹤0.01%
+655
New +$2.64K
PRIM icon
573
Primoris Services
PRIM
$4.35B
$3K ﹤0.01%
+100
New +$3.29K
RBBN icon
574
Ribbon Communications
RBBN
$367M
$3K ﹤0.01%
+350
New +$2.9K
RIOT icon
575
Riot Platforms
RIOT
$7.34B
$3K ﹤0.01%
+51
New +$2.06K
21 22
23
24 25

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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.