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

Top Buys

1
+$477K
2
+$455K
3
+$448K
4
CTRE icon
CareTrust REIT
CTRE
+$437K
5
SON icon
Sonoco
SON
+$435K

Top Sells

1
+$486K
2
+$447K
3
+$415K
4
OKE icon
Oneok
OKE
+$380K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$379K

Sector Composition

1 Technology 23.71%
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
801
– –
-23
802
– –
-123
803
– –
-12
804
– –
-268
805
– –
-4
806
– –
-25
807
– –
-59
808
– –
-268
809
– –
-8
810
– –
-5
811
– –
-155
812
– –
-43
813
– –
-6
814
– –
-63
815
– –
-71
816
– –
-1,500
817
– –
-2
818
– –
-56
819
– –
-31
820
– –
-45
821
– –
-37
822
– –
-51
823
– –
-71
824
– –
-97
825
– –
-120
31 32
33
34 35