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
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$379K
3
+$351K
4
NXPI icon
NXP Semiconductors
NXPI
+$273K
5
SACH
Sachem Capital Corp
SACH
+$257K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
Shopify
SHOP
+$242K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-73
427
– –
-210
428
– –
-1,206
429
– –
-712
430
– –
-110
431
– –
-187
432
– –
-900
433
– –
-139
434
– –
-500
435
– –
-643
436
– –
-775
437
– –
-42
438
– –
-757
439
– –
-47
440
– –
-106
441
– –
-450
442
– –
-300
443
– –
-680
444
– –
-100
445
– –
-151
446
– –
-100
447
– –
-2,748
448
– –
-205
449
– –
-3,144
450
– –
-300
16 17
18
19 20