TC

Truvestments Capital Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
+$91.5M
Cap. Flow %
19.87%
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150

Top Buys

1
$3.41M
2
$3.36M
3
$3.25M
4
$3.23M
5
$3.21M

Top Sells

1
$2.29M
2
$1.96M
3
$1.95M
4
$1.8M
5
$1.79M

Sector Composition

1Technology23.45%
2Financials17.7%
3Real Estate11.8%
4Industrials11.67%
5Healthcare6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.2M0.69%94,729
+89,903
+1,863%
+$3.04M
$3.03M0.66%77,403 New
+$3.03M
$2.99M0.65%3,157
+3,034
+2,467%
+$2.87M
$2.98M0.65%20,227 New
+$2.98M
$2.94M0.64%3,105
-189
-6%
-$179K
$2.91M0.63%20,808
+1,370
+7%
+$192K
$2.89M0.63%13,802
-9,377
-40%
-$1.96M
$2.54M0.55%17,499
-973
-5%
-$141K
$2.43M0.53%14,262
-9,827
-41%
-$1.67M
$2.39M0.52%4,246
+140
+3%
+$78.7K
$2.36M0.51%15,274
+23
+0.2%
+$3.56K
$2.35M0.51%26,263
-3,695
-12%
-$331K
$2.34M0.51%83,400 New
+$2.34M
$2.18M0.47%30,332
+29,618
+4,148%
+$2.13M
$2.06M0.45%26,145
+3,775
+17%
+$298K
$1.99M0.43%6,512
-5,898
-48%
-$1.8M
$1.93M0.42%81,499
-11,656
-13%
-$276K
$1.9M0.41%12,182
+1,592
+15%
+$249K
$1.86M0.4%26,353
-151
-0.6%
-$10.6K
$1.73M0.38%9,119
+1,096
+14%
+$209K
$1.58M0.34%20,697 New
+$1.58M
$1.49M0.32%26,963
+7,302
+37%
+$402K
$1.49M0.32%15,169
+5,115
+51%
+$501K
$1.47M0.32%10,670
-1,333
-11%
-$184K
$1.43M0.31%19,941
-27,203
-58%
-$1.95M
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