TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.43%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
129
New
11
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$6.05M |
| 2 |
Novo Nordisk
NVO
|
$5.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.27M |
| 4 |
Ryanair
RYAAY
|
$3.69M |
| 5 |
General Motors
GM
|
$709K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
Signet Jewelers
SIG
|
$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% |