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
601
$1.21K ﹤0.01%
11
602
$1.15K ﹤0.01%
225
603
$1.09K ﹤0.01%
14
-10
604
$1.08K ﹤0.01%
28
605
$1.08K ﹤0.01%
+34
606
$1.03K ﹤0.01%
19
607
$985 ﹤0.01%
18
608
$966 ﹤0.01%
1,193
609
$954 ﹤0.01%
150
610
$893 ﹤0.01%
25
611
$883 ﹤0.01%
109
-106
612
$870 ﹤0.01%
19
613
$864 ﹤0.01%
5
-2
614
$835 ﹤0.01%
47
-1
615
$825 ﹤0.01%
330
-174
616
$790 ﹤0.01%
34
617
$770 ﹤0.01%
5
-117
618
$759 ﹤0.01%
258
-193
619
$758 ﹤0.01%
77
620
$753 ﹤0.01%
56
-136
621
$752 ﹤0.01%
2
622
$743 ﹤0.01%
11
-75
623
$714 ﹤0.01%
12
624
$710 ﹤0.01%
1,000
625
$687 ﹤0.01%
14
23 24
25
26 27