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
$389M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$424K
3
+$387K
4
CCL icon
Carnival Corp
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

1
+$3.56M
2
+$853K
3
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

Sector Composition

1 Technology 29.5%
2 Financials 13.26%
3 Industrials 12.51%
4 Real Estate 8.78%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.04K ﹤0.01%
982
-233
702
$5K ﹤0.01%
64
+10
703
$5K ﹤0.01%
+42
704
$4.89K ﹤0.01%
838
705
$4.84K ﹤0.01%
+64
706
$4.78K ﹤0.01%
192
707
$4.76K ﹤0.01%
100
708
$4.74K ﹤0.01%
60
709
$4.62K ﹤0.01%
2,458
710
$4.6K ﹤0.01%
202
711
$4.59K ﹤0.01%
109
712
$4.55K ﹤0.01%
22
713
$4.48K ﹤0.01%
+27
714
$4.45K ﹤0.01%
12
+6
715
$4.45K ﹤0.01%
57
+4
716
$4.42K ﹤0.01%
+52
717
$4.37K ﹤0.01%
+96
718
$4.36K ﹤0.01%
99
-1,318
719
$4.31K ﹤0.01%
+46
720
$4.26K ﹤0.01%
40
721
$4.23K ﹤0.01%
41
722
$4.22K ﹤0.01%
127
723
$4.18K ﹤0.01%
+125
724
$4.16K ﹤0.01%
+190
725
$4.1K ﹤0.01%
+68
27 28
29
30 31