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
276
$38K 0.02%
841
+8
277
$38K 0.02%
409
-48
278
$37K 0.02%
41,391
-3,641
279
$37K 0.02%
330
280
$37K 0.02%
2,732
281
$37K 0.02%
465
282
$37K 0.02%
567
+15
283
$37K 0.02%
732
+6
284
$37K 0.02%
163
285
$36K 0.02%
2,962
286
$36K 0.02%
500
287
$36K 0.02%
1,397
288
$35K 0.02%
250
289
$35K 0.02%
4,294
-187
290
$35K 0.02%
986
-78
291
$33K 0.02%
684
+2
292
$33K 0.02%
593
+16
293
$33K 0.02%
196
-8
294
$32K 0.02%
433
+1
295
$32K 0.02%
882
296
$32K 0.02%
300
297
$31K 0.02%
501
+33
298
$31K 0.02%
+1,008
299
$31K 0.02%
1,500
300
$30K 0.02%
971
+27
10 11
12
13 14