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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$455K
3
+$448K
4
CTRE icon
CareTrust REIT
CTRE
+$437K
5
SON icon
Sonoco
SON
+$435K

Top Sells

1
+$486K
2
+$447K
3
+$415K
4
OKE icon
Oneok
OKE
+$380K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$379K

Sector Composition

1 Technology 23.71%
2 Real Estate 19.27%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34.4K 0.02%
394
-20
327
$34.3K 0.02%
869
+2
328
$34.3K 0.02%
1,325
-885
329
$33.9K 0.02%
954
+722
330
$33.7K 0.02%
921
+163
331
$33.5K 0.02%
437
+1
332
$33.5K 0.02%
433
-195
333
$32.5K 0.02%
65
334
$32.4K 0.02%
431
-53
335
$32.2K 0.02%
222
-98
336
$31.9K 0.02%
419
+78
337
$31.2K 0.02%
603
+3
338
$30.5K 0.02%
697
-2,180
339
$29.8K 0.02%
488
-31
340
$29.5K 0.02%
350
341
$29.4K 0.02%
1,154
-44
342
$29.3K 0.02%
350
343
$29.1K 0.02%
129
+78
344
$28.5K 0.02%
1,335
345
$28.2K 0.02%
+2,015
346
$27.4K 0.01%
472
-1
347
$27.3K 0.01%
500
348
$27.1K 0.01%
268
349
$26.3K 0.01%
150
350
$26.2K 0.01%
1,500
12 13
14
15 16