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
551
$2K ﹤0.01%
+80
552
$2K ﹤0.01%
185
553
$2K ﹤0.01%
+175
554
$2K ﹤0.01%
+63
555
$2K ﹤0.01%
+31
556
– –
0
557
$2K ﹤0.01%
300
558
$2K ﹤0.01%
+50
559
$2K ﹤0.01%
+140
560
$2K ﹤0.01%
+16
561
$2K ﹤0.01%
750
562
$2K ﹤0.01%
+31
563
$2K ﹤0.01%
+43
564
$2K ﹤0.01%
+168
565
$2K ﹤0.01%
+239
566
$2K ﹤0.01%
+29
567
$2K ﹤0.01%
+119
568
$2K ﹤0.01%
+100
569
$2K ﹤0.01%
+150
570
$2K ﹤0.01%
+125
571
$1K ﹤0.01%
19
572
$1K ﹤0.01%
33
573
$1K ﹤0.01%
24
574
$1K ﹤0.01%
+9
575
$1K ﹤0.01%
150
21 22
23
24 25