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
551
$2K ﹤0.01%
+175
552
$2K ﹤0.01%
+31
553
$2K ﹤0.01%
+43
554
$2K ﹤0.01%
+168
555
$2K ﹤0.01%
+239
556
$2K ﹤0.01%
+29
557
$2K ﹤0.01%
+119
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
+150
560
$2K ﹤0.01%
+125
561
$2K ﹤0.01%
+240
562
$2K ﹤0.01%
+63
563
$2K ﹤0.01%
+31
564
– –
0
565
$2K ﹤0.01%
300
566
$2K ﹤0.01%
+50
567
$2K ﹤0.01%
+140
568
$2K ﹤0.01%
+16
569
$2K ﹤0.01%
750
570
$2K ﹤0.01%
+100
571
$1K ﹤0.01%
16
572
$1K ﹤0.01%
+21
573
$1K ﹤0.01%
+4
574
$1K ﹤0.01%
5
575
$1K ﹤0.01%
+495
21 22
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