TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $288K | 0.15% |
+2,328
| New | +$288K |
|
102
Watts Water Technologies
WTS
$9.2B
| $283K | 0.15% |
+5,706
| New | +$283K |
|
|
IMPR
103
DELISTED
IMPRIVATA, INC COM
IMPR
| $277K | 0.15% |
+24,510
| New | +$277K |
|
104
Revvity
RVTY
$9.68B
| $253K | 0.13% |
+4,714
| New | +$253K |
|
105
Liberty Broadband Class A
LBRDA
$8.57B
| $223K | 0.12% |
+4,325
| New | +$223K |
|
106
Morgan Stanley
MS
$237B
| $207K | 0.11% |
+6,500
| New | +$207K |
|
107
WisdomTree
WT
$1.99B
| $204K | 0.11% |
+13,018
| New | +$204K |
|