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
626
$679 ﹤0.01%
146
627
$656 ﹤0.01%
25
628
$648 ﹤0.01%
46
629
$633 ﹤0.01%
+14
630
$601 ﹤0.01%
16
631
$557 ﹤0.01%
+5
632
$533 ﹤0.01%
12
-114
633
$469 ﹤0.01%
+10
634
$442 ﹤0.01%
61
-37
635
$437 ﹤0.01%
14
636
$429 ﹤0.01%
8
637
$424 ﹤0.01%
756
638
$418 ﹤0.01%
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639
$413 ﹤0.01%
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640
$412 ﹤0.01%
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641
$405 ﹤0.01%
300
642
$398 ﹤0.01%
6
643
$372 ﹤0.01%
35
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$345 ﹤0.01%
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645
$342 ﹤0.01%
7
646
$322 ﹤0.01%
40
647
$295 ﹤0.01%
4
648
$247 ﹤0.01%
5
649
$246 ﹤0.01%
21
+1
650
$242 ﹤0.01%
200
24 25
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27 28