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

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
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%
549
+63
388
$12K 0.01%
206
389
$12K 0.01%
388
390
$12K 0.01%
150
391
$12K 0.01%
241
+29
392
$12K 0.01%
261
393
$12K 0.01%
850
394
$11K 0.01%
349
+50
395
$11K 0.01%
600
396
$11K 0.01%
441
+57
397
$11K 0.01%
279
+34
398
$11K 0.01%
509
399
$11K 0.01%
335
400
$11K 0.01%
1,000
14 15
16
17 18