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
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$463K
3
+$404K
4
SNA icon
Snap-on
SNA
+$385K
5
HTGC icon
Hercules Capital
HTGC
+$330K

Top Sells

1
+$1.01M
2
+$698K
3
+$628K
4
CAH icon
Cardinal Health
CAH
+$545K
5
IRM icon
Iron Mountain
IRM
+$544K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.08%
3,750
227
$163K 0.07%
6,357
-614
228
$162K 0.07%
2,958
-257
229
$161K 0.07%
330
-80
230
$157K 0.07%
+14,191
231
$156K 0.07%
2,045
-136
232
$154K 0.07%
1,401
-128
233
$154K 0.07%
590
+300
234
$152K 0.07%
885
-68
235
$150K 0.07%
4,229
+100
236
$149K 0.07%
1,949
-238
237
$147K 0.07%
1,101
+12
238
$134K 0.06%
2,797
+10
239
$132K 0.06%
4,573
-1,121
240
$130K 0.06%
2,532
+2,200
241
$129K 0.06%
1,672
-58
242
$125K 0.06%
2,905
+110
243
$125K 0.06%
888
-95
244
$118K 0.05%
618
-40
245
$116K 0.05%
+10,424
246
$115K 0.05%
1,365
-111
247
$113K 0.05%
+2,230
248
$113K 0.05%
1,391
+775
249
$112K 0.05%
1,004
+196
250
$111K 0.05%
1,438
+53
8 9
10
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