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
526
$4.19K ﹤0.01%
100
527
$4.18K ﹤0.01%
100
-100
528
$4.09K ﹤0.01%
100
529
$4.06K ﹤0.01%
400
530
$4.04K ﹤0.01%
55
531
$3.97K ﹤0.01%
+70
532
$3.88K ﹤0.01%
+220
533
$3.85K ﹤0.01%
+216
534
$3.82K ﹤0.01%
310
535
$3.79K ﹤0.01%
3,578
-500
536
$3.75K ﹤0.01%
199
537
$3.71K ﹤0.01%
1,082
538
$3.7K ﹤0.01%
24
-65
539
$3.65K ﹤0.01%
+12
540
$3.52K ﹤0.01%
700
541
$3.45K ﹤0.01%
31
-17
542
$3.41K ﹤0.01%
200
-124
543
$3.32K ﹤0.01%
29
-46
544
$3.31K ﹤0.01%
111
-138
545
$3.25K ﹤0.01%
65
546
$3.25K ﹤0.01%
535
-1,977
547
$3.24K ﹤0.01%
100
548
$3.23K ﹤0.01%
500
549
$3.21K ﹤0.01%
24
-16
550
$3.21K ﹤0.01%
300
20 21
22
23 24