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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
+7.38%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$329K
2
UNP icon
Union Pacific
UNP
+$202K
3
ABT icon
Abbott
ABT
+$194K
4
R icon
Ryder
R
+$164K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$3.64M
2
BWA icon
BorgWarner
BWA
+$300K
3
IBM icon
IBM
IBM
+$208K
4
AFCG
AFC Gamma
AFCG
+$197K
5
TA
TravelCenters of America LLC
TA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Real Estate 18.25%
3 Industrials 12.28%
4 Healthcare 8.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
651
Tilray
TLRY
$595M
$654 ﹤0.01%
+42
New +$900
APPN icon
652
Appian
APPN
$2.54B
$571 ﹤0.01%
12
– –
CSTE icon
653
Caesarstone
CSTE
$86.8M
$524 ﹤0.01%
100
– –
EDIT icon
654
Editas Medicine
EDIT
$438M
$502 ﹤0.01%
61
– –
TVRD
655
Tvardi Therapeutics
TVRD
$21.9M
$498 ﹤0.01%
5
– –
MBC icon
656
MasterBrand
MBC
$1.83B
$465 ﹤0.01%
40
– –
BFH icon
657
Bread Financial
BFH
$4.35B
$456 ﹤0.01%
15
+1
+7% +$29
WAB icon
658
Wabtec
WAB
$49.3B
$443 ﹤0.01%
4
+2
+100% +$199
VIAV icon
659
Viavi Solutions
VIAV
$9.33B
$431 ﹤0.01%
38
– –
ETSY icon
660
Etsy
ETSY
$7.5B
$423 ﹤0.01%
5
– –
FUBO icon
661
FuboTV Inc
FUBO
$263M
$416 ﹤0.01%
17
– –
TSVT
662
DELISTED
2seventy bio
TSVT
$415 ﹤0.01%
41
– –
BLUE
663
DELISTED
bluebird bio
BLUE
$411 ﹤0.01%
6
– –
TUP
664
DELISTED
Tupperware Brands Corporation
TUP
$403 ﹤0.01%
504
+174
+53% +$188
TCS
665
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$393 ﹤0.01%
8
– –
IEMG icon
666
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$345 ﹤0.01%
7
– –
DWAS icon
667
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$315 ﹤0.01%
4
– –
NAAS
668
NaaS Technology Inc
NAAS
$61.7M
– –
0
– –
DTM icon
669
DT Midstream
DTM
$13.6B
$248 ﹤0.01%
5
– –
CSCI
670
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$227 ﹤0.01%
22
– –
ABEO icon
671
Abeona Therapeutics
ABEO
$406M
$206 ﹤0.01%
51
– –
SOFI icon
672
SoFi Technologies
SOFI
$23.5B
$192 ﹤0.01%
23
-512
-96% -$3.34K
PVLA
673
Palvella Therapeutics
PVLA
$2.23B
$185 ﹤0.01%
14
– –
FIRY
674
Firy Inc
FIRY
$162M
$182 ﹤0.01%
20
-1
-5% -$12
SPTS icon
675
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$173 ﹤0.01%
6
– –
25 26
27
28 29

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Truvestments Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Truvestments Capital held 712 positions worth $201M, up 7.1% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q2 2023 filing shows 41 new, 229 increased, 120 reduced and 19 closed positions. Its largest new stake was Ready Capital: 11,266 shares worth $127K. The largest sale was Triton International Limited, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q2 2023 buy was Ready Capital: 11,266 shares worth $127K.
  • Truvestments Capital added most to Merck in Q2 2023, an estimated $329K increase.
  • Truvestments Capital's biggest Q2 2023 reduction was Triton International Limited, cutting an estimated $3.64M.
  • Truvestments Capital fully exited BorgWarner in Q2 2023, selling an estimated $300K.
  • Truvestments Capital's ten largest holdings make up 19% of its $201M portfolio in Q2 2023.
  • Truvestments Capital opened 41 new positions and closed 19 in Q2 2023.
  • Truvestments Capital's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.