TC
Truvestments Capital Portfolio holdings
AUM
$500M
This Quarter Return
-13.88%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
484
Increased
76
Reduced
96
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Brookfield Infrastructure
BIPC
|
$418K |
| 3 |
Warner Bros
WBD
|
$271K |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$222K |
| 5 |
Realty Income
O
|
$216K |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$472K |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$377K |
| 3 |
Elevance Health
ELV
|
$136K |
| 4 |
Ventas
VTR
|
$121K |
| 5 |
Invesco
IVZ
|
$119K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Real Estate | 15.42% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAAS
651
NaaS Technology Inc
NAAS
$7.26M
| $0 | ﹤0.01% |
+49
| New | – |
|
652
Ouster
OUST
$1.65B
| $0 | ﹤0.01% |
+100
| New | – |
|
653
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
+3
| New | – |
|
654
Schwab US REIT ETF
SCHH
$8.37B
| $0 | ﹤0.01% |
+22
| New | – |
|
|
MTVA
655
MetaVia Inc. Common Stock
MTVA
$15.3M
| $0 | ﹤0.01% |
+29
| New | – |
|
|
ONCT
656
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $0 | ﹤0.01% |
+440
| New | – |
|
|
DBD
657
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
+42
| New | – |
|
|
BLCM
658
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $0 | ﹤0.01% |
+58
| New | – |
|
|
PLAN
659
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-7,258
| Closed | -$472K |
|
|
CALA
660
DELISTED
Calithera Biosciences, Inc
CALA
| $0 | ﹤0.01% |
+64
| New | – |
|
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-40,779
| Closed | -$377K |
|