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
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$210K
3
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

1
+$1.52M
2
+$360K
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

1 Technology 20.79%
2 Real Estate 16.03%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K 0.01%
451
+62
377
$14K 0.01%
184
+23
378
$14K 0.01%
569
379
$14K 0.01%
200
380
$14K 0.01%
793
+2
381
$14K 0.01%
932
+12
382
$13K 0.01%
59
383
$13K 0.01%
465
+3
384
$13K 0.01%
84
385
$13K 0.01%
154
386
$13K 0.01%
231
387
$12K 0.01%
261
388
$12K 0.01%
850
389
$12K 0.01%
388
390
$12K 0.01%
150
391
$12K 0.01%
241
+29
392
$12K 0.01%
549
+63
393
$12K 0.01%
206
394
$11K 0.01%
1,000
395
$11K 0.01%
200
396
$11K 0.01%
775
+75
397
$11K 0.01%
349
+50
398
$11K 0.01%
600
399
$11K 0.01%
441
+57
400
$11K 0.01%
279
+34
14 15
16
17 18