Truvestments Capital Portfolio holdings

AUM $461M

AUM

$461M

AUM Growth

+$71.9M (+19%)

Cap. Flow

+$91.5M

Cap. Flow % of AUM

19.87%

Top 10 Holdings %Top 10 Hldgs %

25.85%

Holding

1,181

New

161

Increased

287

Reduced

283

Closed

150

Top Buys

1	GTY Getty Realty Corp GTY	$3.41M
2	Hannon Armstrong Sustainable Infrastructure Capital HASI	$3.36M
3	Dominion Energy D	$3.25M
4	Bristol-Myers Squibb BMY	$3.23M
5	Omega Healthcare OHI	$3.21M

Top Sells

1	Mid-America Apartment Communities MAA	$2.29M
2	AbbVie ABBV	$1.96M
3	Coca-Cola KO	$1.95M
4	Automatic Data Processing ADP	$1.8M
5	Spok Holdings SPOK	$1.79M

Sector Composition

1	Technology	23.45%
2	Financials	17.7%
3	Real Estate	11.8%
4	Industrials	11.67%
5	Healthcare	6.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	CTO 26 CTO Realty Growth CTO $612M	$4.44M	0.96%	230,045 +66,183	+40%	+$1.28M
27	27 Blue Owl Capital OBDC $7.45B	$4.4M	0.96%	300,345 +95,166	+46%	+$1.4M
28	28 Sixth Street Specialty TSLX $2.2B	$4.37M	0.95%	195,348 +68,283	+54%	+$1.53M
29	29 Lockheed Martin LMT $113B	$4.33M	0.94%	9,697 +3,240	+50%	+$1.45M
30	30 Home Depot HD $365B	$4.27M	0.93%	11,643 +3,750	+48%	+$1.37M
31	PNNT 31 Pennant Park Investment Corp PNNT $443M	$4.19M	0.91%	596,573 +213,773	+56%	+$1.5M
32	32 Invesco S&P 500 Top 50 ETF XLG $9.02B	$4.17M	0.91%	90,682 +6,721	+8%	+$309K
33	33 Golub Capital BDC GBDC $4.03B	$4.15M	0.9%	273,880 +102,952	+60%	+$1.56M
34	34 United Parcel Service UPS $83.2B	$4.11M	0.89%	37,363 +15,033	+67%	+$1.65M
35	35 FS KKR Capital FSK $5.97B	$4.1M	0.89%	195,682 +62,399	+47%	+$1.31M
36	36 Hercules Capital HTGC $3.18B	$4.06M	0.88%	211,318 +67,214	+47%	+$1.29M
37	37 Brookfield Infrastructure BIPC $4.84B	$3.96M	0.86%	109,491 +32,636	+42%	+$1.18M
38	38 NXP Semiconductors NXPI $52.5B	$3.93M	0.85%	20,700 +7,551	+57%	+$1.44M
39	39 Morgan Stanley MS $211B	$3.9M	0.85%	33,454 +27,270	+441%	+$3.18M
40	40 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.08B	$3.89M	0.85%	133,151 +114,748	+624%	+$3.36M
41	41 Dow Inc DOW $20.2B	$3.65M	0.79%	104,656 +48,806	+87%	+$1.7M
42	42 Bristol-Myers Squibb BMY $98.5B	$3.65M	0.79%	59,796 +52,994	+779%	+$3.23M
43	43 Realty Income O $50.6B	$3.51M	0.76%	60,465 +53,477	+765%	+$3.1M
44	44 Whirlpool WHR $4.62B	$3.49M	0.76%	38,742 +13,834	+56%	+$1.25M
45	45 Dominion Energy D $47.6B	$3.43M	0.74%	61,190 +57,919	+1,771%	+$3.25M
46	GTY 46 Getty Realty Corp GTY $1.61B	$3.42M	0.74%	109,832 +109,512	+34,223%	+$3.41M
47	47 Ingredion INGR $8.87B	$3.39M	0.74%	25,102 +23,099	+1,153%	+$3.12M
48	48 Omega Healthcare OHI $10.8B	$3.25M	0.71%	85,404 +84,328	+7,837%	+$3.21M
49	49 Hyster-Yale Materials Handling HY $731M	$3.24M	0.7%	77,918 +36,786	+89%	+$1.53M
50	PINE 50 Alpine Income Property Trust PINE $219M	$3.22M	0.7%	192,363 +184,622	+2,385%	+$3.09M