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
-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
FUBO icon
601
FuboTV Inc
FUBO
$276M
$1K ﹤0.01%
+33
New +$1.54K
GAN
602
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+350
New +$1.3K
IRIX icon
603
IRIDEX
IRIX
$14.7M
$1K ﹤0.01%
+562
New +$1.91K
OPLN
604
Openlane
OPLN
$4.58B
$1K ﹤0.01%
+100
New +$1.57K
KYMR icon
605
Kymera Therapeutics
KYMR
$9.03B
$1K ﹤0.01%
+59
New +$1.38K
HAPN
606
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
+100
New +$1.41K
LPCN icon
607
Lipocine
LPCN
$17.3M
$1K ﹤0.01%
+83
New +$1.29K
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1K ﹤0.01%
+13
New +$1.47K
LVS icon
609
Las Vegas Sands
LVS
$29.4B
$1K ﹤0.01%
+30
New +$1.04K
MARA icon
610
Marathon Digital Holdings
MARA
$3.69B
$1K ﹤0.01%
+240
New +$3.21K
MSTR icon
611
Strategy Inc
MSTR
$37.4B
$1K ﹤0.01%
+70
New +$2.02K
NGNE icon
612
Neurogene
NGNE
$729M
$1K ﹤0.01%
+66
New +$1.61K
OMER icon
613
Omeros
OMER
$986M
$1K ﹤0.01%
+198
New +$671
PL icon
614
Planet Labs
PL
$8.23B
$1K ﹤0.01%
+220
New +$1.14K
QMCO icon
615
Quantum Corp
QMCO
$464M
$1K ﹤0.01%
+34
New +$1.29K
RIOT icon
616
Riot Platforms
RIOT
$7.34B
$1K ﹤0.01%
+216
New +$2K
SAGE
617
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+39
New +$1.31K
SCHF icon
618
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
+94
New +$1.6K
SCHP icon
619
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+46
New +$1.33K
SENS icon
620
Senseonics Holdings Inc
SENS
$394M
$1K ﹤0.01%
+50
New +$1.3K
SIRI icon
621
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
+10
New +$621
FIRY
622
Firy Inc
FIRY
$164M
$1K ﹤0.01%
+38
New +$1.48K
SLB icon
623
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
+14
New +$584
SLVM icon
624
Sylvamo
SLVM
$1.6B
$1K ﹤0.01%
+45
New +$1.89K
SNCR
625
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+81
New +$1.03K
23 24
25
26 27

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 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.