TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
+11.01%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$19.1M |
| 2 |
Ryanair
RYAAY
|
$16.2M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
Cboe Global Markets
CBOE
|
$10.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.89% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.8B
| $534K | 0.28% |
+7,514
| New | +$534K |
|
|
BV
77
DELISTED
Bazaarvoice, Inc.
BV
| $527K | 0.28% |
+120,339
| New | +$527K |
|
78
LivePerson
LPSN
$87.2M
| $512K | 0.27% |
+75,920
| New | +$512K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $511K | 0.27% |
+3,600
| New | +$511K |
|
80
Sensata Technologies
ST
$4.65B
| $500K | 0.26% |
+10,862
| New | +$500K |
|
|
SREV
81
DELISTED
ServiceSource International, Inc.
SREV
| $467K | 0.24% |
+101,210
| New | +$467K |
|
82
Teleflex
TFX
$5.67B
| $465K | 0.24% |
+3,536
| New | +$465K |
|
|
GUID
83
DELISTED
Guidance Software, Inc.
GUID
| $445K | 0.23% |
+73,859
| New | +$445K |
|
84
Alibaba
BABA
$313B
| $439K | 0.23% |
+5,400
| New | +$439K |
|
85
Harmonic Inc
HLIT
$1.13B
| $432K | 0.23% |
+106,153
| New | +$432K |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431K | 0.23% |
+6,225
| New | +$431K |
|
87
Bank of America
BAC
$375B
| $427K | 0.22% |
+25,400
| New | +$427K |
|
88
Rollins
ROL
$27.5B
| $397K | 0.21% |
+34,529
| New | +$397K |
|
|
MODN
89
DELISTED
MODEL N, INC.
MODN
| $392K | 0.21% |
+35,091
| New | +$392K |
|
90
Agilysys
AGYS
$2.99B
| $378K | 0.2% |
+37,810
| New | +$378K |
|
91
W.R. Berkley
WRB
$27.6B
| $377K | 0.2% |
+23,213
| New | +$377K |
|
92
Bruker
BRKR
$4.48B
| $338K | 0.18% |
+13,928
| New | +$338K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $337K | 0.18% |
+3,641
| New | +$337K |
|
|
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
| $332K | 0.17% |
+21,960
| New | +$332K |
|
95
Brookfield
BN
$99.2B
| $318K | 0.17% |
+19,168
| New | +$318K |
|
96
Trimble
TRMB
$18.9B
| $314K | 0.16% |
+14,619
| New | +$314K |
|
97
MSC Industrial Direct
MSM
$5.11B
| $312K | 0.16% |
+5,540
| New | +$312K |
|
98
Bio-Techne
TECH
$8.21B
| $302K | 0.16% |
+13,436
| New | +$302K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $301K | 0.16% |
+6,667
| New | +$301K |
|
100
HEICO
HEI
$44.7B
| $297K | 0.16% |
+13,342
| New | +$297K |
|