TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
– –
-1,000
377
– –
-60
378
– –
-519
379
– –
-16
380
– –
-63
381
– –
-26
382
– –
-727
383
– –
-2,250
384
– –
-200
385
– –
-22
386
– –
-500
387
– –
-5,146
388
– –
-500
389
– –
-3,560
390
– –
-750
391
– –
-40
392
– –
-42
393
– –
-58
394
– –
-1,482
395
– –
-114
396
– –
-98
397
– –
-1,343
398
– –
-50
399
– –
-11
400
– –
-270
14 15
16
17 18