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
101
$412K 0.19%
+10,975
102
$401K 0.18%
12,500
103
$379K 0.17%
13,354
+12
104
$363K 0.16%
7,761
-2,884
105
$362K 0.16%
19,410
-7,950
106
$344K 0.15%
4,681
-859
107
$337K 0.15%
3,641
108
$328K 0.15%
23,484
109
$322K 0.14%
11,263
-3,356
110
$320K 0.14%
2,710
111
$315K 0.14%
13,928
112
$276K 0.12%
14,649
113
$272K 0.12%
64,977
114
$265K 0.12%
4,714
115
$246K 0.11%
+11,140
116
$245K 0.11%
+8,680
117
$234K 0.11%
+1,442
118
$205K 0.09%
7,750
119
$200K 0.09%
+5,168
120
$153K 0.07%
14,861
121
– –
-6,400
122
– –
-3,025
123
– –
-15,808
124
– –
-3,285
125
– –
-24,823
2 3 4
5
6