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
51
$971K 0.44%
6,100
52
$964K 0.43%
14,330
+4,980
53
$961K 0.43%
20,910
-5,210
54
$955K 0.43%
15,100
55
$950K 0.43%
49,552
+20,676
56
$906K 0.41%
37,400
57
$835K 0.38%
1,989
58
$804K 0.36%
31,480
59
$802K 0.36%
2,773
60
$788K 0.35%
4,687
+504
61
$783K 0.35%
50,000
62
$781K 0.35%
4,563
-570
63
$777K 0.35%
44,273
-11,710
64
$746K 0.34%
232,959
65
$739K 0.33%
274,619
66
$738K 0.33%
2,788
+1,094
67
$716K 0.32%
4,000
68
$709K 0.32%
+22,308
69
$708K 0.32%
119,473
70
$686K 0.31%
9,958
71
$684K 0.31%
81,370
+3,990
72
$681K 0.31%
27,300
73
$680K 0.31%
115,079
-7,130
74
$648K 0.29%
9,765
-1,130
75
$648K 0.29%
37,726
1 2
3
4 5