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
76
$643K 0.29%
16,000
77
$636K 0.29%
27,973
+1,120
78
$601K 0.27%
123,080
+2,800
79
$586K 0.26%
+18,221
80
$576K 0.26%
72,036
-29,250
81
$571K 0.26%
31,125
-10,150
82
$569K 0.26%
18,750
83
$564K 0.25%
2,604
+62
84
$559K 0.25%
20,420
85
$554K 0.25%
16,702
86
$546K 0.25%
+890
87
$541K 0.24%
19,082
+3,670
88
$501K 0.23%
6,131
-1,747
89
$482K 0.22%
37,049
90
$476K 0.21%
6,388
+2,299
91
$473K 0.21%
8,028
+740
92
$469K 0.21%
28,900
-3,632
93
$462K 0.21%
6,000
94
$455K 0.2%
4,932
95
$443K 0.2%
7,000
96
$440K 0.2%
6,781
97
$440K 0.2%
73,859
98
$433K 0.19%
8,403
-2,354
99
$420K 0.19%
37,810
100
$414K 0.19%
37,241
+370
2 3
4
5 6