TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.34M
2
+$433K
3
+$270K
4
AYX
Alteryx Inc
AYX
+$240K
5
HUBS icon
HubSpot
HUBS
+$237K

Top Sells

1
+$442K
2
+$111K
3
+$79.4K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.2K
5
WDC icon
Western Digital
WDC
+$33.1K

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%
+268
388
$14K 0.01%
+359
389
$14K 0.01%
+760
390
$14K 0.01%
+575
391
$14K 0.01%
406
392
$13K 0.01%
55
393
$13K 0.01%
+450
394
$13K 0.01%
+192
395
$13K 0.01%
+88
396
$13K 0.01%
443
397
$13K 0.01%
100
398
$13K 0.01%
+50
399
$13K 0.01%
+960
400
$13K 0.01%
650
14 15
16
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