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
451
$8K 0.01%
+100
452
$8K 0.01%
+59
453
$8K 0.01%
118
454
$8K 0.01%
514
455
$8K 0.01%
+407
456
$8K 0.01%
+211
457
$7K ﹤0.01%
+118
458
$7K ﹤0.01%
+83
459
$7K ﹤0.01%
+817
460
$7K ﹤0.01%
+94
461
$7K ﹤0.01%
120
462
$7K ﹤0.01%
+411
463
$7K ﹤0.01%
+178
464
$7K ﹤0.01%
+141
465
$6K ﹤0.01%
+120
466
$6K ﹤0.01%
+175
467
$6K ﹤0.01%
+28
468
$6K ﹤0.01%
300
469
$6K ﹤0.01%
+55
470
$6K ﹤0.01%
+150
471
$6K ﹤0.01%
125
472
$6K ﹤0.01%
+188
473
$6K ﹤0.01%
+120
474
$6K ﹤0.01%
+154
475
$6K ﹤0.01%
+48