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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
+8.53%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.66M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$277K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.03%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
676
The RMR Group
RMR
$335M
$0 ﹤0.01%
6
+1
+20% +$39
SPTN
677
DELISTED
SpartanNash
SPTN
– –
-300
Closed -$5K
STLA icon
678
Stellantis
STLA
$21B
– –
-309
Closed -$5K
TITN icon
679
Titan Machinery
TITN
$426M
– –
-125
Closed -$2K
TTMI icon
680
TTM Technologies
TTMI
$13.7B
– –
-300
Closed -$4K
VRTX icon
681
Vertex Pharmaceuticals
VRTX
$133B
– –
-55
Closed -$12K
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-152
Closed -$26K
WDAY icon
683
Workday
WDAY
$45.5B
– –
-55
Closed -$13K
MTVA
684
MetaVia Inc
MTVA
$7.39M
– –
0
– –
BLCM
685
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
58
– –
ALR
686
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
40
+4
+11% +$29
ECOM
687
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-600
Closed -$9K
USCR
688
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$3K
SMTX
689
DELISTED
SMTC Corporation
SMTX
– –
-1,400
Closed -$6K
DL
690
DELISTED
China Distance Education Holdings Limited
DL
– –
-449
Closed -$4K
OSB
691
DELISTED
Norbord Inc.
OSB
– –
-178
Closed -$7K
BMCH
692
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-865
Closed -$46K
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-360
Closed -$3K
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-141
Closed -$7K
24 25 26 27
28

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Truvestments Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Truvestments Capital held 699 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $24.6M of net new capital in Q1 2021, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was International Flavors & Fragrances: 611 shares worth $85K.

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

On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.66M trimmed.

  • Truvestments Capital's largest Q1 2021 buy was International Flavors & Fragrances: 611 shares worth $85K.
  • Truvestments Capital added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Truvestments Capital's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $1.66M.
  • Truvestments Capital fully exited Americold in Q1 2021, selling an estimated $81K.
  • Truvestments Capital's ten largest holdings make up 20% of its $177M portfolio in Q1 2021.
  • Truvestments Capital opened 80 new positions and closed 28 in Q1 2021.
  • Truvestments Capital's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q1 2021, filed 18 May 2021.