TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
526
$3K ﹤0.01%
+24
527
$3K ﹤0.01%
+125
528
$3K ﹤0.01%
15
529
$3K ﹤0.01%
+14
530
$3K ﹤0.01%
+216
531
$3K ﹤0.01%
+6
532
$3K ﹤0.01%
+196
533
$3K ﹤0.01%
+94
534
$3K ﹤0.01%
+24
535
$3K ﹤0.01%
+300
536
$3K ﹤0.01%
+100
537
$3K ﹤0.01%
+360
538
$3K ﹤0.01%
+11
539
$2K ﹤0.01%
+100
540
$2K ﹤0.01%
+240
541
$2K ﹤0.01%
+23
542
$2K ﹤0.01%
+124
543
$2K ﹤0.01%
+140
544
$2K ﹤0.01%
+175
545
$2K ﹤0.01%
75
546
$2K ﹤0.01%
100
547
$2K ﹤0.01%
550
548
$2K ﹤0.01%
25
+14
549
$2K ﹤0.01%
63
550
$2K ﹤0.01%
37
20 21
22
23 24