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
401
$11K 0.01%
509
402
$11K 0.01%
335
403
$11K 0.01%
533
404
$11K 0.01%
267
405
$11K 0.01%
175
406
$10K 0.01%
250
407
$10K 0.01%
249
+36
408
$10K 0.01%
460
+3
409
$10K 0.01%
667
410
$10K 0.01%
500
411
$10K 0.01%
340
+47
412
$10K 0.01%
118
413
$10K 0.01%
2,530
-29
414
$10K 0.01%
207
415
$10K 0.01%
106
-20
416
$10K 0.01%
156
417
$9K 0.01%
190
-10
418
$9K 0.01%
300
419
$9K 0.01%
527
420
$9K 0.01%
79
+14
421
$9K 0.01%
244
-894
422
$9K 0.01%
139
423
$9K 0.01%
838
+1
424
$9K 0.01%
205
425
$9K 0.01%
1,637
+210
15 16
17
18 19