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
326
$26K 0.02%
+393
327
$25K 0.02%
+250
328
$25K 0.02%
+829
329
$25K 0.02%
7,013
330
$25K 0.02%
134
+106
331
$25K 0.02%
500
332
$25K 0.02%
1,497
333
$25K 0.02%
871
334
$25K 0.02%
609
335
$24K 0.02%
+211
336
$24K 0.02%
250
+14
337
$24K 0.02%
+450
338
$24K 0.02%
+850
339
$24K 0.02%
+528
340
$24K 0.02%
310
+110
341
$24K 0.02%
+287
342
$23K 0.02%
+636
343
$23K 0.02%
+90
344
$23K 0.02%
+268
345
$22K 0.02%
250
346
$22K 0.02%
+254
347
$22K 0.02%
610
348
$22K 0.02%
+108
349
$22K 0.02%
850
350
$22K 0.02%
+460