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
426
$22.5K 0.01%
1,501
427
$22K 0.01%
188
428
$21.9K 0.01%
203
-60
429
$21.4K 0.01%
388
430
$21.3K 0.01%
933
+5
431
$21.3K 0.01%
1,335
432
$20.8K 0.01%
+432
433
$20.7K 0.01%
+3,065
434
$20.6K 0.01%
813
+750
435
$20.6K 0.01%
270
436
$20.3K 0.01%
+390
437
$20.2K 0.01%
+2,000
438
$20.2K 0.01%
356
+1
439
$19.9K 0.01%
+200
440
$19.8K 0.01%
150
441
$19.8K 0.01%
51
-43
442
$19.7K 0.01%
100
443
$19.6K 0.01%
+805
444
$19.4K 0.01%
700
445
$19.4K 0.01%
564
-182
446
$19.2K 0.01%
44
+42
447
$19.2K 0.01%
+1,375
448
$18.8K 0.01%
200
449
$18.7K 0.01%
+700
450
$18.7K 0.01%
+600
16 17
18
19 20