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
$144M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$426K
3 +$354K
4
HUBS icon
HubSpot
HUBS
+$267K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$247K

Sector Composition

1 Technology 25.01%
2 Real Estate 10.95%
3 Healthcare 10.59%
4 Industrials 9.68%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13K 0.01%
650
402
$13K 0.01%
95
+30
403
$13K 0.01%
+245
404
$13K 0.01%
+112
405
$13K 0.01%
+55
406
$13K 0.01%
120
407
$12K 0.01%
+700
408
$12K 0.01%
133
409
$12K 0.01%
+330
410
$12K 0.01%
+104
411
$12K 0.01%
500
412
$12K 0.01%
432
-294
413
$12K 0.01%
+414
414
$12K 0.01%
+55
415
$12K 0.01%
+766
416
$11K 0.01%
+388
417
$11K 0.01%
+100
418
$11K 0.01%
525
419
$11K 0.01%
+700
420
$11K 0.01%
+42
421
$11K 0.01%
+253
422
$11K 0.01%
+343
423
$11K 0.01%
750
424
$10K 0.01%
+41
425
$10K 0.01%
+59