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
$389M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$424K
3
+$387K
4
CCL icon
Carnival Corp
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

1
+$3.56M
2
+$853K
3
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

Sector Composition

1 Technology 29.5%
2 Financials 13.26%
3 Industrials 12.51%
4 Real Estate 8.78%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.25K ﹤0.01%
32
902
$1.25K ﹤0.01%
250
-250
903
$1.25K ﹤0.01%
33
904
$1.22K ﹤0.01%
93
905
$1.21K ﹤0.01%
29
906
$1.21K ﹤0.01%
+25
907
$1.18K ﹤0.01%
+23
908
$1.18K ﹤0.01%
8
909
$1.18K ﹤0.01%
+500
910
$1.18K ﹤0.01%
11
911
$1.15K ﹤0.01%
+21
912
$1.13K ﹤0.01%
174
913
$1.12K ﹤0.01%
+112
914
$1.11K ﹤0.01%
27
915
$1.11K ﹤0.01%
103
916
$1.06K ﹤0.01%
+5
917
$1.05K ﹤0.01%
46
918
$1.05K ﹤0.01%
27
919
$1.02K ﹤0.01%
43
920
$1.02K ﹤0.01%
14
-80
921
$999 ﹤0.01%
+35
922
$978 ﹤0.01%
+106
923
$964 ﹤0.01%
+100
924
$942 ﹤0.01%
68
925
$935 ﹤0.01%
31
35 36
37
38 39