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
301
$34K 0.02%
+686
302
$34K 0.02%
300
303
$33K 0.02%
+330
304
$33K 0.02%
2,595
305
$33K 0.02%
+871
306
$33K 0.02%
223
307
$33K 0.02%
+100
308
$33K 0.02%
+402
309
$32K 0.02%
+716
310
$32K 0.02%
151
-1
311
$30K 0.02%
512
+35
312
$30K 0.02%
200
313
$30K 0.02%
+335
314
$29K 0.02%
1,000
315
$28K 0.02%
761
+56
316
$27K 0.02%
+100
317
$27K 0.02%
325
+81
318
$27K 0.02%
1,674
319
$27K 0.02%
+421
320
$27K 0.02%
+450
321
$26K 0.02%
+161
322
$26K 0.02%
+271
323
$26K 0.02%
+278
324
$26K 0.02%
+152
325
$26K 0.02%
+393