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John Kostaken

@Truvestments Capital Llc

Latest period2024 - Q3ReportedManaged Assets$372.956MTotal holdings934
Assets growth rate48.6%Assets growth rate (2-Q avg)22.6%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Truvestments Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 934 positions.

Assets under management

The assets under management (AUM) of Truvestments Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 372.956M in assets, with a quarterly growth rate of 48.6% and a 2-quarter average growth rate of 22.6%. The portfolio is managed by John Kostaken, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RRyder Sys Inc
Recent Activity
Decreased -0.41%
1.01%
$3.756M
25,759 shares@ $145.8 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -2.24%
0.79%
$2.913M
12,139 shares@ $240.02 avg price
BXMTBlackstone Mtg Tr Inc
Recent Activity
Decreased -16.91%
0.58%
$2.147M
112,963 shares@ $19.01 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -7.17%
0.46%
$1.696M
14,273 shares@ $118.83 avg price
SMCISuper Micro Computer Inc
Recent Activity
Decreased -6.45%
0.29%
$1.056M
2,536 shares@ $416.4 avg price
KLACKla Corp
Recent Activity
Decreased -30.79%
0.28%
$1.043M
1,346 shares@ $774.67 avg price
FIFiserv Inc
Recent Activity
Decreased -5.01%
0.22%
$806,629
4,490 shares@ $179.66 avg price
PLABPhotronics Inc
Recent Activity
Decreased -0.3%
0.21%
$757,780
30,605 shares@ $24.77 avg price
RMBSRambus Inc Del
Recent Activity
Decreased -0.55%
0.18%
$663,994
15,727 shares@ $42.23 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -31.8%
0.17%
$615,790
2,498 shares@ $246.52 avg price