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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
BIIB icon
551
Biogen
BIIB
$30.6B
$2K ﹤0.01%
+12
New +$2.45K
BN icon
552
Brookfield
BN
$109B
$2K ﹤0.01%
+104
New +$2.78K
CLDX icon
553
Celldex Therapeutics
CLDX
$3.37B
$2K ﹤0.01%
+73
New +$2.12K
CRL icon
554
Charles River Laboratories
CRL
$13.2B
$2K ﹤0.01%
+8
New +$1.96K
DVY icon
555
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
+15
New +$1.88K
EXEL icon
556
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
+117
New +$2.41K
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
+80
New +$2.45K
GGN
558
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2K ﹤0.01%
+500
New +$1.96K
HON icon
559
Honeywell
HON
$77B
$2K ﹤0.01%
+11
New +$1.98K
HUT
560
Hut 8
HUT
$10.6B
$2K ﹤0.01%
+310
New +$4.63K
ICLR icon
561
Icon
ICLR
$12.8B
$2K ﹤0.01%
+10
New +$2.24K
IEZ icon
562
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2K ﹤0.01%
+110
New +$2.07K
ITW icon
563
Illinois Tool Works
ITW
$83.9B
$2K ﹤0.01%
+11
New +$2.2K
KYN icon
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
+204
New +$1.85K
LMND icon
565
Lemonade
LMND
$4.08B
$2K ﹤0.01%
+104
New +$2.19K
LOGI icon
566
Logitech
LOGI
$15B
$2K ﹤0.01%
+40
New +$2.46K
MAT icon
567
Mattel
MAT
$4.21B
$2K ﹤0.01%
+100
New +$2.36K
NOV icon
568
NOV
NOV
$7.38B
$2K ﹤0.01%
+100
New +$1.88K
PATH icon
569
UiPath
PATH
$8.08B
$2K ﹤0.01%
+100
New +$1.87K
PCRX icon
570
Pacira BioSciences
PCRX
$974M
$2K ﹤0.01%
+33
New +$2.16K
PDSB icon
571
PDS Biotechnology
PDSB
$40.9M
$2K ﹤0.01%
+655
New +$3.11K
RDFN
572
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+250
New +$2.86K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$83.2B
$2K ﹤0.01%
+3
New +$1.95K
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
+100
New +$2.14K
SRI icon
575
Stoneridge
SRI
$203M
$2K ﹤0.01%
+131
New +$2.49K
21 22
23
24 25

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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.