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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
+16.66%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.5M
Cap. Flow
+$17.1M
Cap. Flow %
11.89%
Top 10 Hldgs %
20.73%
Holding
626
New
316
Increased
170
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.34M
2
TDOC icon
Teladoc Health
TDOC
+$433K
3
AMBA icon
Ambarella
AMBA
+$270K
4
AYX
Alteryx Inc
AYX
+$240K
5
HUBS icon
HubSpot
HUBS
+$237K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$442K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
AAPL icon
Apple
AAPL
+$79.4K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.2K
5
WDC icon
Western Digital
WDC
+$33.1K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Real Estate 10.95%
3 Healthcare 10.59%
4 Industrials 9.68%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$192B
$390K 0.27%
8,224
+835
+11% +$36.1K
NVMI
102
Nova
NVMI
$12.4B
$390K 0.27%
5,534
+549
+11% +$34.2K
POWI icon
103
Power Integrations
POWI
$3.51B
$386K 0.27%
4,726
+493
+12% +$33.5K
ZD icon
104
Ziff Davis
ZD
$1.99B
$385K 0.27%
4,537
+459
+11% +$33.2K
HD icon
105
Home Depot
HD
$349B
$382K 0.27%
1,439
+4
+0.3% +$1.1K
ITRI icon
106
Itron
ITRI
$4.52B
$380K 0.26%
3,963
+446
+13% +$34.3K
KO icon
107
Coca-Cola
KO
$374B
$375K 0.26%
6,857
+795
+13% +$41.1K
OLED icon
108
Universal Display
OLED
$4.17B
$369K 0.26%
1,608
-36
-2% -$7.69K
MTCH icon
109
Match Group
MTCH
$8.43B
$366K 0.25%
2,317
+250
+12% +$33.1K
UCTT
110
Ultra Clean Holdings
UCTT
$3.82B
$366K 0.25%
11,759
+1,300
+12% +$36.3K
TEL icon
111
TE Connectivity
TEL
$62.5B
$364K 0.25%
3,009
+316
+12% +$34.8K
NKE icon
112
Nike
NKE
$62.2B
$363K 0.25%
2,569
– –
CGNX icon
113
Cognex
CGNX
$10.8B
$358K 0.25%
4,469
+409
+10% +$29.7K
DELL icon
114
Dell
DELL
$301B
$357K 0.25%
9,605
+1,046
+12% +$36.4K
LMT icon
115
Lockheed Martin
LMT
$139B
$356K 0.25%
1,003
+28
+3% +$10.3K
ADBE icon
116
Adobe
ADBE
$108B
$355K 0.25%
711
+77
+12% +$37.2K
AMBA icon
117
Ambarella
AMBA
$3.65B
$354K 0.25%
+3,860
New +$270K
OHI icon
118
Omega Healthcare
OHI
$14.3B
$353K 0.25%
9,727
+177
+2% +$6K
ZM icon
119
Zoom
ZM
$31.4B
$350K 0.24%
1,038
+92
+10% +$41K
SNPS icon
120
Synopsys
SNPS
$79.3B
$346K 0.24%
1,337
+144
+12% +$33.2K
CRM icon
121
Salesforce
CRM
$162B
$344K 0.24%
1,548
+150
+11% +$36.5K
KLAC icon
122
KLA
KLAC
$254B
$340K 0.24%
13,150
+80
+0.6% +$1.86K
CSX icon
123
CSX Corp
CSX
$92.9B
$339K 0.24%
11,235
+30
+0.3% +$862
ACMR icon
124
ACM Research
ACMR
$5.62B
$329K 0.23%
12,180
+1,332
+12% +$34.1K
BOX icon
125
Box
BOX
$4.65B
$325K 0.23%
18,011
+1,647
+10% +$28.7K
3 4
5
6 7

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Truvestments Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Truvestments Capital held 626 positions worth $144M, up 30% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital deployed $17.1M of net new capital in Q4 2020, opening 316 new positions and adding to 170 existing holdings. Its largest new stake was Essential Properties Realty Trust: 68,273 shares worth $1.45M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $111K trimmed.

  • Truvestments Capital's largest Q4 2020 buy was Essential Properties Realty Trust: 68,273 shares worth $1.45M.
  • Truvestments Capital added most to Teladoc Health in Q4 2020, an estimated $433K increase.
  • Truvestments Capital's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $111K.
  • Truvestments Capital fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $442K.
  • Truvestments Capital's ten largest holdings make up 21% of its $144M portfolio in Q4 2020.
  • Truvestments Capital opened 316 new positions and closed 6 in Q4 2020.
  • Truvestments Capital's portfolio value rose 30% quarter-over-quarter to $144M.

Based on Truvestments Capital's 13F filing for Q4 2020, filed 17 Feb 2021.