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
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$379K
3
+$351K
4
NXPI icon
NXP Semiconductors
NXPI
+$273K
5
SACH
Sachem Capital Corp
SACH
+$257K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
Shopify
SHOP
+$242K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-159
377
– –
-1,100
378
– –
-772
379
– –
-293
380
– –
-74
381
– –
-100
382
– –
-150
383
– –
-11
384
– –
-15
385
– –
-24
386
– –
-302
387
– –
-95
388
– –
-70
389
– –
-100
390
– –
-32
391
– –
-2,412
392
– –
-2,499
393
– –
-317
394
– –
-712
395
– –
-466
396
– –
-443
397
– –
-625
398
– –
-258
399
– –
-101
400
– –
-667
14 15
16
17 18