TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.02M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.94M

Top Sells

1
+$2.41M
2
+$2.11M
3
+$1.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.89M
5
STAG icon
STAG Industrial
STAG
+$1.76M

Sector Composition

1 Technology 26.37%
2 Industrials 14.32%
3 Real Estate 12.5%
4 Financials 10.13%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$198 ﹤0.01%
22
702
$194 ﹤0.01%
124
-2,000
703
$193 ﹤0.01%
22
704
$186 ﹤0.01%
150
705
$161 ﹤0.01%
+100
706
$160 ﹤0.01%
6
707
$160 ﹤0.01%
5
708
$143 ﹤0.01%
8
709
$141 ﹤0.01%
96
710
$137 ﹤0.01%
16
711
$130 ﹤0.01%
20
712
$129 ﹤0.01%
23
713
$93 ﹤0.01%
50
714
$72 ﹤0.01%
3
-46
715
– –
0
716
$53 ﹤0.01%
1
717
$50 ﹤0.01%
1
718
$39 ﹤0.01%
3
719
$18 ﹤0.01%
+3
720
$18 ﹤0.01%
2
721
– –
0
722
– –
0
723
$7 ﹤0.01%
2
724
$4 ﹤0.01%
8
725
$2 ﹤0.01%
1
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