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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
ADMS
601
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
637
+455
+250% +$2.38K
RNWK
602
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
+700
New +$2.44K
AAXJ icon
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2K ﹤0.01%
23
– –
ASB icon
604
Associated Banc-Corp
ASB
$5.92B
$2K ﹤0.01%
+100
New +$2.02K
CAF
605
Morgan Stanley China A Share Fund
CAF
$328M
$2K ﹤0.01%
75
– –
CASY icon
606
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
9
– –
CEVA icon
607
CEVA Inc
CEVA
$889M
$2K ﹤0.01%
+28
New +$1.67K
CF icon
608
CF Industries
CF
$18.4B
$2K ﹤0.01%
+49
New +$2.21K
CMA
609
DELISTED
Comerica
CMA
$2K ﹤0.01%
+34
New +$2.23K
CMTL icon
610
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
+90
New +$2.29K
DHC
611
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
600
+50
+9% +$230
EVR icon
612
Evercore
EVR
$11.5B
$2K ﹤0.01%
+18
New +$2.2K
EWBC icon
613
East-West Bancorp
EWBC
$18.1B
$2K ﹤0.01%
+33
New +$2.25K
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2K ﹤0.01%
63
– –
EZU icon
615
iShare MSCI Eurozone ETF
EZU
$9.88B
$2K ﹤0.01%
37
– –
HTHT icon
616
Huazhu Hotels Group
HTHT
$13.2B
$2K ﹤0.01%
+42
New +$2.25K
IEZ icon
617
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2K ﹤0.01%
220
+35
+19% +$471
LPL icon
618
LG Display
LPL
$3.36B
$2K ﹤0.01%
+200
New +$2K
MKSI icon
619
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
+12
New +$2.02K
MYGN icon
620
Myriad Genetics
MYGN
$311M
$2K ﹤0.01%
+67
New +$1.9K
PAGP icon
621
Plains GP Holdings
PAGP
$4.98B
$2K ﹤0.01%
244
+5
+2% +$47
RDFN
622
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+28
New +$2.13K
RIG icon
623
Transocean
RIG
$6.33B
$2K ﹤0.01%
600
+300
+100% +$1.04K
RL icon
624
Ralph Lauren
RL
$24.2B
$2K ﹤0.01%
+19
New +$2.17K
TACT icon
625
Transact Technologies
TACT
$57.6M
$2K ﹤0.01%
+190
New +$1.94K
23 24
25
26 27

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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.