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
126
– –
-37,915
127
– –
-4,276
128
– –
-23,484
129
– –
-6,225
2 3 4 5
6