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
1
$20.1M 9.01%
372,360
2
$16.5M 7.43%
200,000
3
$11.2M 5.05%
350,000
4
$10.4M 4.66%
160,000
5
$8.49M 3.82%
223,416
6
$6.2M 2.79%
187,740
+129,240
7
$6.05M 2.72%
+93,165
8
$5.84M 2.63%
56,773
9
$5.66M 2.54%
+272,222
10
$5.21M 2.34%
32,300
11
$4.98M 2.24%
318,458
-25,400
12
$4.87M 2.19%
925,000
13
$4.69M 2.11%
93,661
14
$4.63M 2.08%
59,040
15
$3.69M 1.66%
+122,833
16
$3.52M 1.58%
14,385
17
$3.37M 1.51%
64,447
18
$3.16M 1.42%
21,875
+1,175
19
$2.91M 1.31%
25,815
-1,975
20
$2.81M 1.26%
13
21
$2.76M 1.24%
64,125
22
$2.69M 1.21%
68,600
23
$2.53M 1.14%
43,900
24
$2.23M 1%
22,930
-505
25
$2.19M 0.99%
19,500
1
2 3 4 5