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
951
$524 ﹤0.01%
200
952
$523 ﹤0.01%
50
953
$518 ﹤0.01%
12
954
$497 ﹤0.01%
5
955
$488 ﹤0.01%
200
956
$453 ﹤0.01%
19
957
$448 ﹤0.01%
25
958
$425 ﹤0.01%
100
959
$407 ﹤0.01%
59
960
$394 ﹤0.01%
+119
961
$392 ﹤0.01%
91
962
$372 ﹤0.01%
150
963
$352 ﹤0.01%
55
964
$332 ﹤0.01%
+150
965
$326 ﹤0.01%
13
966
$325 ﹤0.01%
25
967
$310 ﹤0.01%
17
968
$299 ﹤0.01%
1
969
$299 ﹤0.01%
+23
970
$296 ﹤0.01%
6
971
$291 ﹤0.01%
10
972
$284 ﹤0.01%
51
973
$212 ﹤0.01%
39
974
$185 ﹤0.01%
10
975
$183 ﹤0.01%
100
37 38
39
40 41