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
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$463K
3
+$404K
4
SNA icon
Snap-on
SNA
+$385K
5
HTGC icon
Hercules Capital
HTGC
+$330K

Top Sells

1
+$1.01M
2
+$698K
3
+$628K
4
CAH icon
Cardinal Health
CAH
+$545K
5
IRM icon
Iron Mountain
IRM
+$544K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.21K ﹤0.01%
11
702
$1.16K ﹤0.01%
170
703
$1.12K ﹤0.01%
12
704
$1.12K ﹤0.01%
33
705
$1.05K ﹤0.01%
+38
706
$1.03K ﹤0.01%
75
-2,887
707
$1.01K ﹤0.01%
504
708
$996 ﹤0.01%
19
709
$968 ﹤0.01%
216
+200
710
$966 ﹤0.01%
+109
711
$964 ﹤0.01%
419
712
$953 ﹤0.01%
150
713
$937 ﹤0.01%
756
714
$930 ﹤0.01%
265
715
$891 ﹤0.01%
46
716
$876 ﹤0.01%
14
717
$874 ﹤0.01%
109
718
$873 ﹤0.01%
25
-831
719
$845 ﹤0.01%
39
720
$837 ﹤0.01%
47
721
$803 ﹤0.01%
225
722
$773 ﹤0.01%
+40
723
$768 ﹤0.01%
6
+2
724
$755 ﹤0.01%
40
725
$748 ﹤0.01%
1,000
27 28
29
30 31