TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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

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
276
$44K 0.03%
953
-688
277
$44K 0.03%
+2,393
278
$43K 0.03%
343
+171
279
$42K 0.03%
+2,023
280
$42K 0.03%
+1,648
281
$41K 0.03%
+1,842
282
$41K 0.03%
804
283
$40K 0.03%
+795
284
$40K 0.03%
1,144
+216
285
$40K 0.03%
+142
286
$40K 0.03%
+925
287
$39K 0.03%
+8,278
288
$39K 0.03%
653
289
$39K 0.03%
+4,329
290
$38K 0.03%
+1,581
291
$37K 0.03%
+1,448
292
$37K 0.03%
692
293
$36K 0.03%
+2,144
294
$36K 0.03%
+145
295
$35K 0.02%
+365
296
$35K 0.02%
+1,235
297
$35K 0.02%
+1,400
298
$35K 0.02%
726
+157
299
$35K 0.02%
+668
300
$34K 0.02%
+969