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
-7.51%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
+$3.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$241K
2
UNP icon
Union Pacific
UNP
+$210K
3
WHR icon
Whirlpool
WHR
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AAPL icon
Apple
AAPL
+$360K
3
MSFT icon
Microsoft
MSFT
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Real Estate 15.82%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
626
Carlisle Companies
CSL
$15.4B
– –
-50
Closed -$12K
CSTE icon
627
Caesarstone
CSTE
$88.2M
$0 ﹤0.01%
29
– –
DHC
628
Diversified Healthcare Trust
DHC
$2.03B
$0 ﹤0.01%
300
– –
DTM icon
629
DT Midstream
DTM
$14B
$0 ﹤0.01%
5
– –
DVY icon
630
iShares Select Dividend ETF
DVY
$23.7B
– –
-15
Closed -$2K
DWAS icon
631
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$0 ﹤0.01%
4
– –
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-95
Closed -$4K
ELAN icon
633
Elanco Animal Health
ELAN
$11.3B
$0 ﹤0.01%
32
– –
FNV icon
634
Franco-Nevada
FNV
$46.3B
– –
-100
Closed -$13K
GAN
635
DELISTED
GAN Ltd
GAN
– –
-350
Closed -$1K
GGN
636
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
– –
-500
Closed -$2K
GNLN icon
637
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
B
638
Barrick Mining
B
$67.9B
– –
-200
Closed -$4K
GSK icon
639
GSK
GSK
$104B
– –
-393
Closed -$21K
HOOD icon
640
Robinhood
HOOD
$83.8B
$0 ﹤0.01%
20
– –
HUT
641
Hut 8
HUT
$11.2B
– –
-310
Closed -$2K
IP icon
642
International Paper
IP
$22B
– –
-500
Closed -$21K
KTB icon
643
Kontoor Brands
KTB
$4.23B
$0 ﹤0.01%
6
– –
MARA icon
644
Marathon Digital Holdings
MARA
$3.75B
– –
-240
Closed -$1K
MQ icon
645
Marqeta
MQ
$1.63B
– –
-100
Closed -$3K
MSTR icon
646
Strategy Inc
MSTR
$38.3B
– –
-70
Closed -$1K
NAAS
647
NaaS Technology Inc
NAAS
$59M
– –
0
– –
NCNO icon
648
nCino
NCNO
$2.09B
– –
-100
Closed -$3K
OUST icon
649
Ouster
OUST
$3.16B
$0 ﹤0.01%
10
– –
PATH icon
650
UiPath
PATH
$8.12B
– –
-100
Closed -$2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Truvestments Capital held 674 positions worth $159M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital's Q3 2022 filing shows 15 new, 177 increased, 151 reduced and 31 closed positions. Its largest new stake was Alexandria Real Estate Equities: 500 shares worth $70K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q3 2022 buy was Alexandria Real Estate Equities: 500 shares worth $70K.
  • Truvestments Capital added most to AFC Gamma in Q3 2022, an estimated $241K increase.
  • Truvestments Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Truvestments Capital fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $166K.
  • Truvestments Capital's ten largest holdings make up 21% of its $159M portfolio in Q3 2022.
  • Truvestments Capital opened 15 new positions and closed 31 in Q3 2022.
  • Truvestments Capital's portfolio value fell 7.2% quarter-over-quarter to $159M.

Based on Truvestments Capital's 13F filing for Q3 2022, filed 15 Nov 2022.