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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$456K
3
+$455K
4
STR
Sitio Royalties
STR
+$451K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

1
+$455K
2
+$439K
3
+$424K
4
OKE icon
Oneok
OKE
+$398K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$376K

Sector Composition

1 Technology 23.7%
2 Real Estate 19.27%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-112
777
– –
-69
778
– –
-154
779
– –
-14
780
– –
-137
781
– –
-86
782
– –
-182
783
– –
-111
784
– –
-27
785
– –
-79
786
– –
-20
787
– –
-34
788
– –
-188
789
– –
-7
790
– –
-33
791
– –
-10
792
– –
-39
793
– –
-26
794
– –
-48
795
– –
-140
796
– –
-56
797
– –
-110
798
– –
-76
799
– –
-73
800
– –
-48
30 31
32
33 34