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
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

1 Technology 20.79%
2 Real Estate 16.03%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.04%
272
-149
227
$62K 0.04%
580
+17
228
$62K 0.04%
900
229
$62K 0.04%
719
230
$61K 0.04%
3,189
+17
231
$61K 0.04%
312
232
$60K 0.04%
18,066
233
$58K 0.04%
450
234
$58K 0.04%
5,744
235
$58K 0.04%
328
-100
236
$57K 0.04%
470
-170
237
$57K 0.04%
1,379
-45
238
$56K 0.04%
1,521
+3
239
$56K 0.04%
700
-85
240
$55K 0.03%
348
-9
241
$54K 0.03%
350
-200
242
$54K 0.03%
230
+20
243
$54K 0.03%
491
-6
244
$54K 0.03%
1,506
+11
245
$53K 0.03%
2,128
-208
246
$51K 0.03%
374
+1
247
$50K 0.03%
830
248
$49K 0.03%
579
249
$49K 0.03%
1,335
+19
250
$47K 0.03%
1,533
+3
8 9
10
11 12