TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$426K
3
+$354K
4
HUBS icon
HubSpot
HUBS
+$267K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$247K

Top Sells

1
+$442K
2
+$116K
3
+$87.6K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.8K
5
WDC icon
Western Digital
WDC
+$41.7K

Sector Composition

1 Technology 25.01%
2 Real Estate 10.95%
3 Healthcare 10.59%
4 Industrials 9.68%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.04%
1,000
227
$64K 0.04%
306
228
$63K 0.04%
1,745
+751
229
$63K 0.04%
+1,100
230
$63K 0.04%
+533
231
$62K 0.04%
+517
232
$61K 0.04%
780
+747
233
$61K 0.04%
+1,985
234
$61K 0.04%
+862
235
$60K 0.04%
+2,300
236
$59K 0.04%
+450
237
$59K 0.04%
+372
238
$58K 0.04%
343
+144
239
$58K 0.04%
3,561
+1,206
240
$58K 0.04%
+1,957
241
$57K 0.04%
+660
242
$57K 0.04%
250
+21
243
$57K 0.04%
1,324
244
$57K 0.04%
+1,384
245
$57K 0.04%
+680
246
$55K 0.04%
1,305
+220
247
$54K 0.04%
+824
248
$54K 0.04%
700
249
$54K 0.04%
809
-156
250
$53K 0.04%
332
+47
8 9
10
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