TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$379K
3
+$351K
4
NXPI icon
NXP Semiconductors
NXPI
+$273K
5
SACH
Sachem Capital Corp
SACH
+$257K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
Shopify
SHOP
+$242K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-37
252
– –
-350
253
– –
-900
254
– –
-58
255
– –
-533
256
– –
-500
257
– –
-216
258
– –
-3
259
– –
-32
260
– –
-206
261
– –
-616
262
– –
-341
263
– –
-110
264
– –
-39
265
– –
-4
266
– –
-1,122
267
– –
-816
268
– –
-431
269
– –
-50
270
– –
-3,606
271
– –
-55
272
– –
-350
273
– –
-1,760
274
– –
-79
275
– –
-250
9 10
11
12 13