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
651
$231 ﹤0.01%
22
652
$202 ﹤0.01%
2
-6
653
– –
0
654
$183 ﹤0.01%
50
655
$175 ﹤0.01%
6
-54
656
$164 ﹤0.01%
+6
657
$144 ﹤0.01%
51
658
$125 ﹤0.01%
+4
659
$122 ﹤0.01%
23
660
– –
0
661
$79 ﹤0.01%
3
662
$65 ﹤0.01%
2
-51
663
– –
0
664
$31 ﹤0.01%
+23
665
$28 ﹤0.01%
+16
666
– –
0
667
$14 ﹤0.01%
41
668
– –
0
669
$4 ﹤0.01%
8
670
– –
0
671
– –
-77
672
– –
-150
673
– –
-28
674
– –
-68
675
– –
-117
25 26
27
28 29