TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.66M
3
+$4.27M
4
RYAAY icon
Ryanair
RYAAY
+$3.69M
5
GM icon
General Motors
GM
+$709K

Top Sells

1
+$2.9M
2
+$1.77M
3
+$1.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$670K
5
IHS
IHS INC CL-A COM STK
IHS
+$494K

Sector Composition

1 Financials 40.18%
2 Healthcare 12.95%
3 Industrials 9.87%
4 Technology 9.49%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.96%
51,000
27
$2.12M 0.95%
20,825
28
$1.97M 0.88%
41,615
+3,313
29
$1.9M 0.85%
31,879
+2,166
30
$1.89M 0.85%
17,309
31
$1.85M 0.83%
47,700
32
$1.85M 0.83%
14,065
+265
33
$1.77M 0.8%
26,600
-26,577
34
$1.62M 0.73%
13,300
35
$1.51M 0.68%
10,800
36
$1.51M 0.68%
27,500
37
$1.49M 0.67%
33,660
+1,210
38
$1.45M 0.65%
41,458
39
$1.38M 0.62%
30,000
40
$1.34M 0.6%
373,369
41
$1.33M 0.6%
49,772
+1,480
42
$1.24M 0.56%
11,400
43
$1.2M 0.54%
6,012
44
$1.17M 0.53%
26,700
45
$1.16M 0.52%
15,034
46
$1.14M 0.51%
86,028
47
$1.13M 0.51%
119,210
-19,700
48
$1.1M 0.5%
63,389
49
$1.08M 0.49%
18,688
50
$1.02M 0.46%
71,366
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