TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+1.86%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-49%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-97.32%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
94
New
3
Increased
1
Reduced
27
Closed
45
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.51M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$790K |
| 3 |
Mohawk Industries
MHK
|
$445K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$10.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.77M |
| 3 |
TriNet
TNET
|
$8.64M |
| 4 |
Bread Financial
BFH
|
$7.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.69M |
Sector Composition
| 1 | Financials | 66.07% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 2.44% |
