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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
SRTS icon
576
Sensus Healthcare
SRTS
$50.9M
$2K ﹤0.01%
+221
New +$1.85K
SUPN icon
577
Supernus Pharmaceuticals
SUPN
$2.74B
$2K ﹤0.01%
+77
New +$2.21K
TECK icon
578
Teck Resources
TECK
$32.8B
$2K ﹤0.01%
+50
New +$1.97K
TSI
579
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
+400
New +$1.98K
TTC icon
580
Toro Company
TTC
$9.4B
$2K ﹤0.01%
+31
New +$2.52K
UNIT
581
Uniti Group
UNIT
$2.28B
$2K ﹤0.01%
+259
New +$2.99K
VIAV icon
582
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
+134
New +$1.93K
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
+32
New +$2.4K
TVRD
584
Tvardi Therapeutics
TVRD
$22M
$2K ﹤0.01%
+7
New +$2.46K
PETQ
585
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+106
New +$1.94K
UPH
586
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
+270
New +$2.1K
RDUS
587
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+231
New +$1.72K
PSTH
588
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
+100
New +$1.99K
AOUT icon
589
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
+77
New +$912
AXGN icon
590
Axogen
AXGN
$2.59B
$1K ﹤0.01%
+170
New +$1.45K
BFH icon
591
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+14
New +$714
BLUE
592
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+7
New +$543
CARR icon
593
Carrier Global
CARR
$52.3B
$1K ﹤0.01%
+32
New +$1.26K
DBI icon
594
Designer Brands
DBI
$334M
$1K ﹤0.01%
+53
New +$764
DHC
595
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
+300
New +$686
DMRC icon
596
Digimarc Corp
DMRC
$168M
$1K ﹤0.01%
+100
New +$2.06K
DNOW icon
597
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
+150
New +$1.59K
DTE icon
598
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
+11
New +$1.44K
EDIT icon
599
Editas Medicine
EDIT
$432M
$1K ﹤0.01%
+98
New +$1.31K
ELAN icon
600
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
+32
New +$757
22 23
24
25 26

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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.