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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
-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
PL icon
651
Planet Labs
PL
$8.38B
– –
-220
Closed -$1K
RIOT icon
652
Riot Platforms
RIOT
$7.69B
$0 ﹤0.01%
50
-166
-77% -$1.17K
RMR icon
653
The RMR Group
RMR
$338M
$0 ﹤0.01%
3
– –
SCHH icon
654
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
22
– –
SIFY
655
Sify Technologies
SIFY
$1.1B
– –
-250
Closed -$3K
SITE icon
656
SiteOne Landscape Supply
SITE
$4.33B
– –
-35
Closed -$4K
FIRY
657
Firy Inc
FIRY
$158M
$0 ﹤0.01%
20
-18
-47% -$507
SNY icon
658
Sanofi
SNY
$104B
– –
-219
Closed -$11K
USA icon
659
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
+5
New +$32
WOW
660
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
35
– –
CSCI
661
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-29
Closed -$1K
MTVA
662
MetaVia Inc
MTVA
$7.54M
– –
0
– –
FBGX
663
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-63
Closed -$25K
WTER
664
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-100
Closed -$1K
ONCT
665
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
22
– –
XM
666
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
40
– –
DBD
667
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
42
– –
BLCM
668
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
58
– –
UPH
669
DELISTED
UpHealth, Inc.
UPH
– –
-270
Closed -$2K
RDUS
670
DELISTED
Radius Health, Inc.
RDUS
– –
-231
Closed -$2K
NPTN
671
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,578
Closed -$166K
PSTH
672
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100
Closed -$2K
COHR
673
DELISTED
Coherent Inc
COHR
– –
-24
Closed -$6K
CALA
674
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
52
-12
-19% -$41
23 24 25 26
27

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CAM
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BT
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QL
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IQI
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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.