TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.34M
2
+$433K
3
+$270K
4
AYX
Alteryx Inc
AYX
+$240K
5
HUBS icon
HubSpot
HUBS
+$237K

Top Sells

1
+$442K
2
+$111K
3
+$79.4K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.2K
5
WDC icon
Western Digital
WDC
+$33.1K

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
11 12
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