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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$455K
3
+$448K
4
CTRE icon
CareTrust REIT
CTRE
+$437K
5
SON icon
Sonoco
SON
+$435K

Top Sells

1
+$486K
2
+$447K
3
+$415K
4
OKE icon
Oneok
OKE
+$380K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$379K

Sector Composition

1 Technology 23.71%
2 Real Estate 19.27%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.9K 0.01%
110
402
$14.9K 0.01%
437
-928
403
$14.7K 0.01%
569
404
$14.7K 0.01%
346
-544
405
$14.6K 0.01%
143
-45
406
$14K 0.01%
261
407
$13.9K 0.01%
74
-24
408
$13.9K 0.01%
231
409
$13.7K 0.01%
582
+5
410
$13.5K 0.01%
612
-968
411
$13.4K 0.01%
394
-318
412
$13.4K 0.01%
549
413
$13.3K 0.01%
200
414
$13.2K 0.01%
300
415
$13.1K 0.01%
504
-209
416
$13.1K 0.01%
59
-15
417
$12.9K 0.01%
267
-268
418
$12.8K 0.01%
156
419
$12.8K 0.01%
253
420
$12.5K 0.01%
+1,713
421
$12K 0.01%
118
-28
422
$11.9K 0.01%
1,000
423
$11.9K 0.01%
207
424
$11.9K 0.01%
1,364
-27
425
$11.9K 0.01%
250
15 16
17
18 19