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
$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
301
$34K 0.02%
+969
302
$34K 0.02%
+686
303
$34K 0.02%
300
304
$33K 0.02%
+330
305
$33K 0.02%
2,595
306
$33K 0.02%
+871
307
$33K 0.02%
223
308
$33K 0.02%
+100
309
$33K 0.02%
+402
310
$32K 0.02%
+716
311
$32K 0.02%
151
-1
312
$30K 0.02%
512
+35
313
$30K 0.02%
200
314
$30K 0.02%
+335
315
$29K 0.02%
1,000
316
$28K 0.02%
761
+56
317
$27K 0.02%
325
+81
318
$27K 0.02%
+100
319
$27K 0.02%
1,674
320
$27K 0.02%
+421
321
$27K 0.02%
+450
322
$26K 0.02%
+161
323
$26K 0.02%
+271
324
$26K 0.02%
+278
325
$26K 0.02%
+152