TC

Truvestments Capital Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
+$91.5M
Cap. Flow %
19.87%
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150

Top Buys

1
$3.41M
2
$3.36M
3
$3.25M
4
$3.23M
5
$3.21M

Top Sells

1
$2.29M
2
$1.96M
3
$1.95M
4
$1.8M
5
$1.79M

Sector Composition

1Technology23.16%
2Financials17.7%
3Real Estate11.8%
4Industrials11.67%
5Healthcare6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.1K0.01%6,571
-16,631
-72%
-$127K
$49.4K0.01%873
+101
+13%
+$5.71K
$49.3K0.01%97
+83
+593%
+$42.2K
$49.2K0.01%699
+454
+185%
+$32K
$49.1K0.01%1,714
-1,554
-48%
-$44.5K
$48.5K0.01%800 ––
$47.6K0.01%639
-103
-14%
-$7.67K
$47.6K0.01%499
+212
+74%
+$20.2K
$47.3K0.01%149
+50
+51%
+$15.9K
$46.6K0.01%1,365
-783
-36%
-$26.7K
$46.5K0.01%96
-3
-3%
-$1.45K
$45.8K0.01%858
+42
+5%
+$2.24K
$45.4K0.01%937
+432
+86%
+$20.9K
$45.3K0.01%769
+253
+49%
+$14.9K
$45.2K0.01%2,512
-10,401
-81%
-$187K
$44.8K0.01%949 New
+$44.8K
$44.6K0.01%455 ––
$44.5K0.01%588 New
+$44.5K
$44.4K0.01%2,960
+2,742
+1,258%
+$41.2K
$44.1K0.01%876
-347
-28%
-$17.5K
$43.9K0.01%21,585
-36,327
-63%
-$73.9K
$43.8K0.01%609 New
+$43.8K
$43.5K0.01%2,867
-11,391
-80%
-$173K
$42.7K0.01%778
+1
+0.1%
+$55
$41.8K0.01%662
-649
-50%
-$40.9K
1 151617181948