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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
-4.61%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.9M
Cap. Flow
+$3.29M
Cap. Flow %
1.71%
Top 10 Hldgs %
19.34%
Holding
730
New
38
Increased
238
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$369K
2
BWA icon
BorgWarner
BWA
+$346K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
AMZN icon
Amazon
AMZN
+$139K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$1.95M
2
MMM icon
3M
MMM
+$261K
3
ATVI
Activision Blizzard
ATVI
+$220K
4
MRK icon
Merck
MRK
+$219K
5
ABT icon
Abbott
ABT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Real Estate 18.08%
3 Industrials 12.05%
4 Healthcare 8.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
626
Bausch Health
BHC
$2.37B
$896 ﹤0.01%
109
– –
MAT icon
627
Mattel
MAT
$4.21B
$881 ﹤0.01%
+40
New +$854
AKBA icon
628
Akebia Therapeutics
AKBA
$234M
$862 ﹤0.01%
756
– –
LITE icon
629
Lumentum
LITE
$63.3B
$858 ﹤0.01%
19
– –
AXGN icon
630
Axogen
AXGN
$2.59B
$850 ﹤0.01%
170
– –
COIN icon
631
Coinbase
COIN
$39.2B
$826 ﹤0.01%
11
– –
SLB icon
632
SLB Ltd
SLB
$78.9B
$816 ﹤0.01%
14
– –
VMEO
633
DELISTED
Vimeo
VMEO
$811 ﹤0.01%
229
-91
-28% -$361
SAGE
634
DELISTED
Sage Therapeutics
SAGE
$803 ﹤0.01%
39
– –
VOO icon
635
Vanguard S&P 500 ETF
VOO
$1.03T
$785 ﹤0.01%
2
– –
SFIX
636
Stitch Fix
SFIX
$530M
$776 ﹤0.01%
225
– –
AOUT icon
637
American Outdoor Brands
AOUT
$160M
$753 ﹤0.01%
77
– –
NGNE icon
638
Neurogene
NGNE
$729M
$731 ﹤0.01%
46
– –
GOEV
639
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$711 ﹤0.01%
+3
New +$756
TUP
640
DELISTED
Tupperware Brands Corporation
TUP
$706 ﹤0.01%
504
– –
THTX
641
DELISTED
Theratechnologies
THTX
$641 ﹤0.01%
+298
New +$638
CRSP icon
642
CRISPR Therapeutics
CRSP
$5.17B
$635 ﹤0.01%
14
– –
SENS icon
643
Senseonics Holdings Inc
SENS
$394M
$604 ﹤0.01%
50
– –
DHC
644
Diversified Healthcare Trust
DHC
$2.04B
$582 ﹤0.01%
300
– –
CUTR
645
DELISTED
Cutera, Inc.
CUTR
$578 ﹤0.01%
96
– –
RAIN
646
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$565 ﹤0.01%
656
– –
APPN icon
647
Appian
APPN
$2.55B
$547 ﹤0.01%
12
– –
BFH icon
648
Bread Financial
BFH
$4.38B
$497 ﹤0.01%
15
– –
MBC icon
649
MasterBrand
MBC
$1.84B
$486 ﹤0.01%
40
– –
EDIT icon
650
Editas Medicine
EDIT
$432M
$476 ﹤0.01%
61
– –
24 25
26
27 28

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BT
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Truvestments Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Truvestments Capital held 730 positions worth $192M, down 4.4% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q3 2023 filing shows 38 new, 238 increased, 89 reduced and 47 closed positions. Its largest new stake was BorgWarner: 8,177 shares worth $330K. The largest sale was Franchise Group, Inc., an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q3 2023 buy was BorgWarner: 8,177 shares worth $330K.
  • Truvestments Capital added most to Blackstone in Q3 2023, an estimated $369K increase.
  • Truvestments Capital's biggest Q3 2023 reduction was 3M, cutting an estimated $261K.
  • Truvestments Capital fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $1.95M.
  • Truvestments Capital's ten largest holdings make up 19% of its $192M portfolio in Q3 2023.
  • Truvestments Capital opened 38 new positions and closed 47 in Q3 2023.
  • Truvestments Capital's portfolio value fell 4.4% quarter-over-quarter to $192M.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.