TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
351
$21K 0.01%
+648
352
$21K 0.01%
300
353
$21K 0.01%
+1,000
354
$21K 0.01%
+156
355
$21K 0.01%
+711
356
$21K 0.01%
+498
357
$20K 0.01%
100
358
$20K 0.01%
+290
359
$20K 0.01%
+2,091
360
$20K 0.01%
+196
361
$20K 0.01%
+1,411
362
$19K 0.01%
230
363
$19K 0.01%
375
364
$19K 0.01%
+405
365
$19K 0.01%
+300
366
$19K 0.01%
734
-1
367
$18K 0.01%
+66
368
$18K 0.01%
667
369
$18K 0.01%
+108
370
$18K 0.01%
+877
371
$18K 0.01%
+53
372
$18K 0.01%
+261
373
$17K 0.01%
+75
374
$17K 0.01%
+492
375
$16K 0.01%
+519