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
$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
376
$16K 0.01%
+312
377
$16K 0.01%
+202
378
$16K 0.01%
203
379
$16K 0.01%
350
380
$16K 0.01%
1,000
381
$16K 0.01%
+519
382
$15K 0.01%
+281
383
$15K 0.01%
264
384
$15K 0.01%
+88
385
$15K 0.01%
+84
386
$15K 0.01%
+853
387
$14K 0.01%
+498
388
$14K 0.01%
+268
389
$14K 0.01%
+359
390
$14K 0.01%
+760
391
$14K 0.01%
+575
392
$14K 0.01%
406
393
$13K 0.01%
55
394
$13K 0.01%
+450
395
$13K 0.01%
+192
396
$13K 0.01%
+88
397
$13K 0.01%
443
398
$13K 0.01%
100
399
$13K 0.01%
+50
400
$13K 0.01%
+960