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
$141M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$280K
3
+$278K
4
NXTP
NextPlay Technologies, Inc. Common Stock
NXTP
+$133K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.2K

Top Sells

1
+$643K
2
+$414K
3
+$316K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$303K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$237K

Sector Composition

1 Financials 75.98%
2 Industrials 7.39%
3 Communication Services 4.14%
4 Consumer Discretionary 2.41%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.16%
200,000
2
$34.4M 19.13%
372,360
3
$17.4M 9.67%
151,072
4
$11M 6.15%
53,272
5
$9.05M 5.04%
158,783
6
$7.98M 4.44%
130,861
7
$4.47M 2.49%
59,246
8
$1.86M 1.03%
13,357
9
$1.81M 1.01%
29,640
+1,120
10
$1.47M 0.82%
7,061
11
$1.3M 0.72%
18,777
12
$1.19M 0.66%
26,415
13
$1.11M 0.62%
12,800
14
$988K 0.55%
19,578
15
$836K 0.47%
6,729
16
$835K 0.47%
18,763
+6,351
17
$774K 0.43%
2,596
-2,157
18
$705K 0.39%
15,519
+2,917
19
$694K 0.39%
29,146
20
$687K 0.38%
6,567
21
$628K 0.35%
2,892
22
$604K 0.34%
10,982
-2,397
23
$597K 0.33%
3,350
24
$572K 0.32%
2,953
25
$550K 0.31%
14,664
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