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
351
$26K 0.01%
1,930
352
$25.7K 0.01%
900
-73
353
$25.4K 0.01%
1,501
354
$25.4K 0.01%
1,122
355
$24.8K 0.01%
145
356
$24.7K 0.01%
92
357
$24.6K 0.01%
100
358
$23.7K 0.01%
634
+20
359
$23.6K 0.01%
219
-107
360
$23.4K 0.01%
+1,508
361
$23.4K 0.01%
638
+1
362
$23.3K 0.01%
1,337
363
$23K 0.01%
118
-7
364
$22.9K 0.01%
610
365
$22.4K 0.01%
482
+3
366
$21.9K 0.01%
100
367
$21.4K 0.01%
616
368
$21.2K 0.01%
203
-13
369
$21K 0.01%
562
370
$21K 0.01%
941
-75
371
$21K 0.01%
373
-140
372
$20.5K 0.01%
+86
373
$19.8K 0.01%
200
-50
374
$19K 0.01%
115
375
$18.8K 0.01%
448
+68