We are live on ! Find out more
TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$16.8M
Cap. Flow
-$10.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
438

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$379K
3
AAPL icon
Apple
AAPL
+$351K
4
NXPI icon
NXP Semiconductors
NXPI
+$273K
5
SACH
Sachem Capital Corp
SACH
+$257K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.29M
2
TPH
Tri Pointe Homes
TPH
+$281K
3
HD icon
Home Depot
HD
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
Shopify
SHOP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
576
Palvella Therapeutics
PVLA
$2.24B
– –
-17
Closed -$5K
SGI
577
Somnigroup International
SGI
$13.9B
– –
-1,106
Closed -$52K
TVRD
578
Tvardi Therapeutics
TVRD
$22.5M
– –
-7
Closed -$3K
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-148
Closed -$8K
DM
580
DELISTED
Desktop Metal, Inc.
DM
– –
-40
Closed -$2K
CUTR
581
DELISTED
Cutera, Inc.
CUTR
– –
-96
Closed -$4K
AY
582
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000
Closed -$36K
ME
583
DELISTED
23andMe Holding Co
ME
– –
-60
Closed -$8K
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
– –
-519
Closed -$8K
TCON
585
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-16
Closed -$1K
FBGX
586
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-63
Closed -$54K
MDC
587
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26
Closed -$1K
CBAY
588
DELISTED
Cymabay Therapeutics
CBAY
– –
-727
Closed -$2K
NSTG
589
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,250
Closed -$95K
WTER
590
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-200
Closed -$4K
ONCT
591
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-22
Closed -$1K
HEP
592
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-500
Closed -$8K
NXGN
593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-5,146
Closed -$92K
JPS
594
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-500
Closed -$5K
AJRD
595
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,560
Closed -$166K
USX
596
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-750
Closed -$4K
XM
597
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-40
Closed -$1K
DBD
598
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-42
Closed –
BLCM
599
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-58
Closed –
MAXR
600
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,482
Closed -$44K
21 22 23
24
25

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Truvestments Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Truvestments Capital held 623 positions worth $182M, down 8.4% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Truvestments Capital withdrew a net $10.1M in Q1 2022, closing 438 positions and reducing 71 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.29M position sold in full.

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

Against the trend, Truvestments Capital opened a new position in NXP Semiconductors worth $256K.

  • Truvestments Capital's largest Q1 2022 buy was NXP Semiconductors: 1,385 shares worth $256K.
  • Truvestments Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.79M increase.
  • Truvestments Capital's biggest Q1 2022 reduction was Altria Group, cutting an estimated $240K.
  • Truvestments Capital fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.29M.
  • Truvestments Capital's ten largest holdings make up 22% of its $182M portfolio in Q1 2022.
  • Truvestments Capital opened 9 new positions and closed 438 in Q1 2022.
  • Truvestments Capital's portfolio value fell 8.4% quarter-over-quarter to $182M.

Based on Truvestments Capital's 13F filing for Q1 2022, filed 2 May 2022.