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
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$463K
3
+$404K
4
SNA icon
Snap-on
SNA
+$385K
5
HTGC icon
Hercules Capital
HTGC
+$330K

Top Sells

1
+$1.01M
2
+$698K
3
+$628K
4
CAH icon
Cardinal Health
CAH
+$545K
5
IRM icon
Iron Mountain
IRM
+$544K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26.1K 0.01%
3,000
+2,308
402
$26.1K 0.01%
1,570
+22
403
$25.9K 0.01%
145
404
$25.6K 0.01%
520
-100
405
$25.5K 0.01%
822
+18
406
$25.1K 0.01%
1,017
+4
407
$25.1K 0.01%
+2,608
408
$25K 0.01%
1,500
409
$24.9K 0.01%
93
410
$24.7K 0.01%
150
+40
411
$24.7K 0.01%
984
412
$24.5K 0.01%
415
413
$24.4K 0.01%
214
+62
414
$24.3K 0.01%
+4,000
415
$24.3K 0.01%
900
-500
416
$24.3K 0.01%
1,800
417
$23.8K 0.01%
219
418
$23.6K 0.01%
509
-158
419
$23.2K 0.01%
+1,258
420
$23.2K 0.01%
200
421
$23K 0.01%
496
+6
422
$22.9K 0.01%
+2,500
423
$22.8K 0.01%
1,056
-196
424
$22.7K 0.01%
74
425
$22.7K 0.01%
+3,000
15 16
17
18 19