TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.34M
2
+$433K
3
+$270K
4
AYX
Alteryx Inc
AYX
+$240K
5
HUBS icon
HubSpot
HUBS
+$237K

Top Sells

1
+$442K
2
+$111K
3
+$79.4K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.2K
5
WDC icon
Western Digital
WDC
+$33.1K

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
501
$4K ﹤0.01%
+238
502
$4K ﹤0.01%
+150
503
$4K ﹤0.01%
+100
504
$4K ﹤0.01%
79
505
$4K ﹤0.01%
75
+14
506
$4K ﹤0.01%
187
507
$4K ﹤0.01%
+47
508
$4K ﹤0.01%
+90
509
$4K ﹤0.01%
+133
510
$4K ﹤0.01%
+300
511
$4K ﹤0.01%
+41
512
$4K ﹤0.01%
+500
513
$4K ﹤0.01%
+119
514
$4K ﹤0.01%
+449
515
$3K ﹤0.01%
+24
516
$3K ﹤0.01%
+72
517
$3K ﹤0.01%
+107
518
$3K ﹤0.01%
+533
519
$3K ﹤0.01%
120
+50
520
$3K ﹤0.01%
+113
521
$3K ﹤0.01%
500
522
$3K ﹤0.01%
+151
523
$3K ﹤0.01%
+100
524
$3K ﹤0.01%
+178
525
$3K ﹤0.01%
+81
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