TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$379K
3
+$351K
4
NXPI icon
NXP Semiconductors
NXPI
+$273K
5
SACH
Sachem Capital Corp
SACH
+$257K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
Shopify
SHOP
+$242K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-50
302
– –
-1,133
303
– –
-201
304
– –
-115
305
– –
-161
306
– –
-36
307
– –
-10,089
308
– –
-200
309
– –
-34
310
– –
-125
311
– –
-400
312
– –
-900
313
– –
-31
314
– –
-200
315
– –
0
316
– –
-417
317
– –
-433
318
– –
-16
319
– –
-253
320
– –
-452
321
– –
-312
322
– –
-45
323
– –
-341
324
– –
-100
325
– –
-320
11 12
13
14 15