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
426
$10K 0.01%
+74
427
$10K 0.01%
+199
428
$10K 0.01%
+276
429
$10K 0.01%
+110
430
$10K 0.01%
187
+66
431
$10K 0.01%
+232
432
$10K 0.01%
+1,000
433
$9K 0.01%
+238
434
$9K 0.01%
527
435
$9K 0.01%
+129
436
$9K 0.01%
+107
437
$9K 0.01%
400
-600
438
$9K 0.01%
+44
439
$9K 0.01%
+69
440
$9K 0.01%
+400
441
$9K 0.01%
+303
442
$9K 0.01%
+201
443
$9K 0.01%
+607
444
$9K 0.01%
+600
445
$8K 0.01%
+69
446
$8K 0.01%
200
447
$8K 0.01%
219
+70
448
$8K 0.01%
+115
449
$8K 0.01%
+42
450
$8K 0.01%
+64