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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$455K
3
+$448K
4
CTRE icon
CareTrust REIT
CTRE
+$437K
5
SON icon
Sonoco
SON
+$435K

Top Sells

1
+$486K
2
+$447K
3
+$415K
4
OKE icon
Oneok
OKE
+$380K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$379K

Sector Composition

1 Technology 23.71%
2 Real Estate 19.27%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.44K ﹤0.01%
400
+220
452
$8.44K ﹤0.01%
1,372
+717
453
$8.38K ﹤0.01%
201
454
$8.26K ﹤0.01%
20
455
$8.15K ﹤0.01%
+3,880
456
$8.13K ﹤0.01%
150
-10
457
$8.07K ﹤0.01%
83
-45
458
$8.01K ﹤0.01%
235
+1
459
$7.93K ﹤0.01%
167
460
$7.9K ﹤0.01%
935
-1,398
461
$7.67K ﹤0.01%
520
-350
462
$7.65K ﹤0.01%
400
463
$7.64K ﹤0.01%
692
464
$7.56K ﹤0.01%
16
-6
465
$7.56K ﹤0.01%
150
466
$7.53K ﹤0.01%
687
+487
467
$7.25K ﹤0.01%
40
468
$7.24K ﹤0.01%
90
469
$7.21K ﹤0.01%
189
-313
470
$7.2K ﹤0.01%
245
471
$7.16K ﹤0.01%
94
472
$7.12K ﹤0.01%
+1,848
473
$6.82K ﹤0.01%
+90
474
$6.8K ﹤0.01%
+98
475
$6.74K ﹤0.01%
+59
17 18
19
20 21