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
726
$729 ﹤0.01%
14
727
$702 ﹤0.01%
+800
728
$677 ﹤0.01%
+11
729
$674 ﹤0.01%
80
-140
730
$674 ﹤0.01%
172
-57
731
$665 ﹤0.01%
+21
732
$627 ﹤0.01%
4
-130
733
$618 ﹤0.01%
61
734
$612 ﹤0.01%
572
-976
735
$594 ﹤0.01%
40
736
$570 ﹤0.01%
1,000
737
$553 ﹤0.01%
100
-3,000
738
$483 ﹤0.01%
298
739
$481 ﹤0.01%
15
740
$479 ﹤0.01%
+17
741
$477 ﹤0.01%
146
742
$476 ﹤0.01%
252
-439
743
$458 ﹤0.01%
145
-5,400
744
$452 ﹤0.01%
12
745
$405 ﹤0.01%
5
746
$404 ﹤0.01%
+200
747
$399 ﹤0.01%
1
-32
748
$394 ﹤0.01%
17
-608
749
$374 ﹤0.01%
100
750
$361 ﹤0.01%
9
-349
28 29
30
31 32