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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
+10.22%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.15%
Holding
680
New
55
Increased
231
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$543K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$365K
3
DELL icon
Dell
DELL
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
576
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
150
– –
DTE icon
577
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
11
– –
ELAN icon
578
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
32
– –
IEZ icon
579
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1K ﹤0.01%
110
– –
IXUS icon
580
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1K ﹤0.01%
13
– –
LVS icon
581
Las Vegas Sands
LVS
$29.4B
$1K ﹤0.01%
30
-5
-14% -$192
NOV icon
582
NOV
NOV
$7.38B
$1K ﹤0.01%
100
– –
OMER icon
583
Omeros
OMER
$986M
$1K ﹤0.01%
198
– –
OUST icon
584
Ouster
OUST
$2.84B
$1K ﹤0.01%
10
– –
PL icon
585
Planet Labs
PL
$8.23B
$1K ﹤0.01%
+220
New +$2.08K
SHEN icon
586
Shenandoah Telecom
SHEN
$737M
$1K ﹤0.01%
55
– –
SIRI icon
587
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
15
+5
+50% +$313
SLVM icon
588
Sylvamo
SLVM
$1.6B
$1K ﹤0.01%
+45
New +$1.31K
TECK icon
589
Teck Resources
TECK
$32.8B
$1K ﹤0.01%
50
– –
WAB icon
590
Wabtec
WAB
$49.7B
$1K ﹤0.01%
11
– –
XTIA icon
591
XTI Aerospace
XTIA
$62.7M
– –
0
– –
CSCI
592
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
29
– –
TCON
593
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
16
– –
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
26
– –
ONCT
595
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
22
– –
XM
596
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+40
New +$1.55K
ASAP
597
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
50
– –
CALA
598
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
65
– –
RNWK
599
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
1,400
– –
ABEO icon
600
Abeona Therapeutics
ABEO
$425M
$0 ﹤0.01%
55
– –
22 23
24
25 26

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Truvestments Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Truvestments Capital held 680 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital's Q4 2021 filing shows 55 new, 231 increased, 76 reduced and 66 closed positions. Its largest new stake was VMware, Inc: 2,648 shares worth $307K. The largest sale was Mandiant, Inc. Common Stock, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q4 2021 buy was VMware, Inc: 2,648 shares worth $307K.
  • Truvestments Capital added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $264K increase.
  • Truvestments Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $321K.
  • Truvestments Capital fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $543K.
  • Truvestments Capital's ten largest holdings make up 20% of its $199M portfolio in Q4 2021.
  • Truvestments Capital opened 55 new positions and closed 66 in Q4 2021.
  • Truvestments Capital's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.