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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
SAGE
576
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+39
New +$3.2K
SENS icon
577
Senseonics Holdings Inc
SENS
$394M
$3K ﹤0.01%
50
– –
SNCR
578
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
81
– –
SUN icon
579
Sunoco
SUN
$13.5B
$3K ﹤0.01%
100
– –
SUPN icon
580
Supernus Pharmaceuticals
SUPN
$2.74B
$3K ﹤0.01%
100
– –
TAK icon
581
Takeda Pharmaceutical
TAK
$56B
$3K ﹤0.01%
150
– –
TTC icon
582
Toro Company
TTC
$9.4B
$3K ﹤0.01%
31
– –
UNIT
583
Uniti Group
UNIT
$2.28B
$3K ﹤0.01%
243
+3
+1% +$36
VTI icon
584
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3K ﹤0.01%
15
– –
VUZI icon
585
Vuzix
VUZI
$217M
$3K ﹤0.01%
+115
New +$1.87K
CSCI
586
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3K ﹤0.01%
29
+7
+32% +$776
PVLA
587
Palvella Therapeutics
PVLA
$2.19B
$3K ﹤0.01%
17
+8
+89% +$1.75K
DM
588
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+20
New +$4.41K
CUTR
589
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
+96
New +$2.84K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
300
– –
TCON
591
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
+16
New +$3.08K
CBAY
592
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
727
+408
+128% +$2.2K
SUNW
593
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
+188
New +$2.77K
MRTX
594
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
+17
New +$3.37K
DBD
595
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
242
+200
+476% +$2.75K
ASAP
596
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
50
– –
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
94
– –
CALA
598
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
65
+24
+59% +$1.4K
MIME
599
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+72
New +$3.17K
DRNA
600
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
+126
New +$3.22K
22 23
24
25 26

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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.