TC

Truvestments Capital Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
+$91.5M
Cap. Flow %
19.87%
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150

Top Buys

1
$3.41M
2
$3.36M
3
$3.25M
4
$3.23M
5
$3.21M

Top Sells

1
$2.29M
2
$1.96M
3
$1.95M
4
$1.8M
5
$1.79M

Sector Composition

1Technology23.16%
2Financials17.7%
3Real Estate11.8%
4Industrials11.67%
5Healthcare6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.2K0.01%2,189 ––
$65.2K0.01%887
+744
+520%
+$54.7K
$64.8K0.01%1,236
-3,059
-71%
-$160K
$64.8K0.01%1,236
+4
+0.3%
+$210
$64.7K0.01%1,020
+3
+0.3%
+$190
$64K0.01%475 ––
$63.7K0.01%900 New
+$63.7K
$63.7K0.01%369 New
+$63.7K
$63.6K0.01%1,657 New
+$63.6K
$63.6K0.01%1,064
+953
+859%
+$57K
$63.3K0.01%2,712
-657
-20%
-$15.3K
$63.3K0.01%606
+107
+21%
+$11.2K
$63.2K0.01%785
-2,150
-73%
-$173K
$62.3K0.01%830
+1
+0.1%
+$75
$62.1K0.01%1,470
+1,195
+435%
+$50.5K
$62K0.01%643
+146
+29%
+$14.1K
$61.6K0.01%953
-695
-42%
-$44.9K
$61.4K0.01%146 ––
$61.1K0.01%887
+364
+70%
+$25.1K
$60.3K0.01%3,733
-2,462
-40%
-$39.8K
$60K0.01%650 ––
$59.3K0.01%3,091
-7,632
-71%
-$146K
$58.8K0.01%134
+5
+4%
+$2.2K
$58.3K0.01%727
-1,835
-72%
-$147K
$58.1K0.01%1,016 New
+$58.1K
1 131415161748