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
476
$6.57K ﹤0.01%
8
+5
477
$6.56K ﹤0.01%
133
478
$6.48K ﹤0.01%
+391
479
$6.44K ﹤0.01%
206
+1
480
$6.43K ﹤0.01%
183
481
$6.34K ﹤0.01%
158
+87
482
$6.31K ﹤0.01%
95
-30
483
$6.22K ﹤0.01%
80
-225
484
$6.21K ﹤0.01%
+75
485
$6.19K ﹤0.01%
+25
486
$6.17K ﹤0.01%
99
487
$6.17K ﹤0.01%
+91
488
$6.07K ﹤0.01%
1,155
489
$6.04K ﹤0.01%
13
490
$5.93K ﹤0.01%
190
491
$5.88K ﹤0.01%
23
+19
492
$5.85K ﹤0.01%
130
-348
493
$5.83K ﹤0.01%
34
494
$5.73K ﹤0.01%
300
495
$5.73K ﹤0.01%
+656
496
$5.66K ﹤0.01%
150
497
$5.55K ﹤0.01%
26
+16
498
$5.55K ﹤0.01%
12,914
-9,375
499
$5.5K ﹤0.01%
+187
500
$5.46K ﹤0.01%
300
-309
18 19
20
21 22