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
AIMC
601
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-114
Closed -$6K
IAA
602
DELISTED
IAA, Inc. Common Stock
IAA
– –
-98
Closed -$5K
STOR
603
DELISTED
STORE Capital Corporation
STOR
– –
-1,343
Closed -$46K
ASAP
604
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-50
Closed -$1K
ABMD
605
DELISTED
Abiomed Inc
ABMD
– –
-11
Closed -$4K
UPH
606
DELISTED
UpHealth, Inc.
UPH
– –
-270
Closed -$6K
CVET
607
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-375
Closed -$7K
GBT
608
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-488
Closed -$14K
CHNG
609
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-386
Closed -$8K
RDUS
610
DELISTED
Radius Health, Inc.
RDUS
– –
-231
Closed -$2K
COHR
611
DELISTED
Coherent Inc
COHR
– –
-24
Closed -$6K
CALA
612
DELISTED
Calithera Biosciences, Inc
CALA
– –
-65
Closed -$1K
EPAY
613
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,779
Closed -$157K
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,300
Closed -$53K
VRS
615
DELISTED
Verso Corporation
VRS
– –
-250
Closed -$7K
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,562
Closed -$2.29M
FMO
617
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-150
Closed -$2K
XLNX
618
DELISTED
Xilinx Inc
XLNX
– –
-16
Closed -$3K
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-472
Closed -$39K
ARC
620
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-500
Closed -$2K
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-897
Closed -$17K
RNWK
622
DELISTED
RealNetworks Inc
RNWK
– –
-1,400
Closed -$1K
THER
623
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-1,193
Closed -$4K
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.