TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 23.7%
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
926
– –
-131
927
– –
-72
928
– –
-4
929
– –
-19
930
– –
-10
931
– –
-151
932
– –
-60
933
– –
-711
934
– –
-891
935
– –
-104
936
– –
-2
937
– –
-35
938
– –
-10
939
– –
-55
940
– –
-32
941
– –
-1,400
942
– –
-43
943
– –
-12
944
– –
-91
945
– –
-7
946
– –
-100
947
– –
-27
948
– –
-172
949
– –
-689
950
– –
-35
36 37
38
39 40