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
751
$358 ﹤0.01%
6
-225
752
$350 ﹤0.01%
+20
753
$338 ﹤0.01%
96
754
$337 ﹤0.01%
+7
755
$335 ﹤0.01%
4
756
$305 ﹤0.01%
1
-51
757
$285 ﹤0.01%
8
758
$284 ﹤0.01%
237
-419
759
$274 ﹤0.01%
5
760
$256 ﹤0.01%
51
761
$241 ﹤0.01%
6
-213
762
$240 ﹤0.01%
34
763
$236 ﹤0.01%
22
764
$234 ﹤0.01%
10
-364
765
$231 ﹤0.01%
11
-390
766
$229 ﹤0.01%
23
767
$222 ﹤0.01%
6
768
$205 ﹤0.01%
+5
769
$204 ﹤0.01%
14
770
$175 ﹤0.01%
41
771
$173 ﹤0.01%
6
772
$164 ﹤0.01%
22
773
$158 ﹤0.01%
150
774
$156 ﹤0.01%
50
775
$140 ﹤0.01%
23
29 30
31
32 33