TC

Truvestments Capital Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
+$91.5M
Cap. Flow %
19.87%
Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150

Top Buys

1
$3.41M
2
$3.36M
3
$3.25M
4
$3.23M
5
$3.21M

Top Sells

1
$2.29M
2
$1.96M
3
$1.95M
4
$1.8M
5
$1.79M

Sector Composition

1Technology23.45%
2Financials17.7%
3Real Estate11.8%
4Industrials11.67%
5Healthcare6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.31%4,881
+4,402
+919%
+$1.27M
$1.31M0.28%5,341
+517
+11%
+$127K
$1.27M0.28%14,110
-19,123
-58%
-$1.72M
$1.25M0.27%7,590
+1,602
+27%
+$265K
$1.24M0.27%7,293
+1,212
+20%
+$207K
$1.24M0.27%5,911
-8,271
-58%
-$1.73M
$1.23M0.27%8,829
+6,239
+241%
+$872K
$1.23M0.27%14,311
-105
-0.7%
-$9.03K
$1.22M0.26%18,632
+9,791
+111%
+$639K
$1.21M0.26%19,729
+2,804
+17%
+$173K
$1.19M0.26%2,062
+454
+28%
+$262K
$1.17M0.25%4,408
-828
-16%
-$219K
$1.12M0.24%8,948
+1,381
+18%
+$173K
$1.09M0.24%6,512
-13,690
-68%
-$2.29M
$1.09M0.24%2,200
+353
+19%
+$175K
$1.08M0.24%9,499
+1,545
+19%
+$176K
$1.08M0.24%9,891
-14,622
-60%
-$1.6M
$1.08M0.23%8,011
+5,826
+267%
+$786K
$1.06M0.23%7,445
+1,693
+29%
+$242K
$1.06M0.23%12,510
+199
+2%
+$16.8K
$1.04M0.23%28,865
+9,783
+51%
+$354K
$1.04M0.23%3,329
+545
+20%
+$171K
$1.04M0.23%9,960
-15,504
-61%
-$1.62M
$1.03M0.22%7,169
+4,861
+211%
+$702K
$1.03M0.22%34,722
+33,069
+2,001%
+$982K
1 2345648