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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
-2.16%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$16.8M
Cap. Flow
-$10.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
438

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$379K
3
AAPL icon
Apple
AAPL
+$351K
4
NXPI icon
NXP Semiconductors
NXPI
+$273K
5
SACH
Sachem Capital Corp
SACH
+$257K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.29M
2
TPH
Tri Pointe Homes
TPH
+$281K
3
HD icon
Home Depot
HD
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
Shopify
SHOP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$125K 0.07%
48,168
-5,327
-10% -$12.4K
CNDT icon
177
Conduent
CNDT
$242M
$95K 0.05%
18,387
– –
AAL icon
178
American Airlines Group
AAL
$9.93B
– –
-2,962
Closed -$53K
AB icon
179
AllianceBernstein
AB
$3.45B
– –
-700
Closed -$34K
ABEO icon
180
Abeona Therapeutics
ABEO
$425M
– –
-55
Closed –
ACAD icon
181
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-281
Closed -$7K
ACCO icon
182
Acco Brands
ACCO
$402M
– –
-23
Closed –
ACLS icon
183
Axcelis
ACLS
$4.1B
– –
-100
Closed -$7K
ACN icon
184
Accenture
ACN
$109B
– –
-41
Closed -$17K
ACRS icon
185
Aclaris Therapeutics
ACRS
$867M
– –
-150
Closed -$2K
ADI icon
186
Analog Devices
ADI
$187B
– –
-56
Closed -$10K
ADM icon
187
Archer Daniels Midland
ADM
$38.8B
– –
-1,690
Closed -$114K
ADP icon
188
Automatic Data Processing
ADP
$109B
– –
-59
Closed -$15K
AER icon
189
AerCap
AER
$23.5B
– –
-513
Closed -$34K
AFCG
190
AFC Gamma
AFCG
$63.2M
– –
-662
Closed -$10K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-69
Closed -$12K
AKBA icon
192
Akebia Therapeutics
AKBA
$234M
– –
-900
Closed -$2K
AKTX
193
Akari Therapeutics
AKTX
$13.2M
– –
-2
Closed -$2K
ALDX icon
194
Aldeyra Therapeutics
ALDX
$91.1M
– –
-419
Closed -$2K
ALGN icon
195
Align Technology
ALGN
$12.5B
– –
-11
Closed -$7K
ALLY icon
196
Ally Financial
ALLY
$13.3B
– –
-986
Closed -$47K
AMD icon
197
Advanced Micro Devices
AMD
$767B
– –
-1,271
Closed -$183K
AME icon
198
Ametek
AME
$58B
– –
-1,236
Closed -$182K
AMG icon
199
Affiliated Managers Group
AMG
$9.6B
– –
-330
Closed -$54K
AMN icon
200
AMN Healthcare
AMN
$1.42B
– –
-940
Closed -$115K
6 7
8
9 10

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Truvestments Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Truvestments Capital held 623 positions worth $182M, down 8.4% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Truvestments Capital withdrew a net $10.1M in Q1 2022, closing 438 positions and reducing 71 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.29M position sold in full.

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

Against the trend, Truvestments Capital opened a new position in NXP Semiconductors worth $256K.

  • Truvestments Capital's largest Q1 2022 buy was NXP Semiconductors: 1,385 shares worth $256K.
  • Truvestments Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.79M increase.
  • Truvestments Capital's biggest Q1 2022 reduction was Altria Group, cutting an estimated $240K.
  • Truvestments Capital fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.29M.
  • Truvestments Capital's ten largest holdings make up 22% of its $182M portfolio in Q1 2022.
  • Truvestments Capital opened 9 new positions and closed 438 in Q1 2022.
  • Truvestments Capital's portfolio value fell 8.4% quarter-over-quarter to $182M.

Based on Truvestments Capital's 13F filing for Q1 2022, filed 2 May 2022.