TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-7.51%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$159M
AUM Growth
-$12.3M
(-7.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31
Top Buys
| 1 |
AFCG
AFC Gamma
AFCG
|
+$219K |
| 2 |
Union Pacific
UNP
|
+$185K |
| 3 |
Whirlpool
WHR
|
+$173K |
| 4 |
CTO
CTO Realty Growth
CTO
|
+$170K |
| 5 |
STAG Industrial
STAG
|
+$160K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
Apple
AAPL
|
+$317K |
| 3 |
Microsoft
MSFT
|
+$206K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$166K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Real Estate | 16.03% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 8.57% |
