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
$144M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$426K
3 +$354K
4
HUBS icon
HubSpot
HUBS
+$267K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$247K

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
576
$1K ﹤0.01%
+9
577
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11
578
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579
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150
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581
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582
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583
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584
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16
585
$1K ﹤0.01%
+21
586
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+4
587
0
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$1K ﹤0.01%
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589
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38
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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598
$0 ﹤0.01%
+29
599
$0 ﹤0.01%
+53
600
-648