TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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 Corporation Ltd.
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
1026
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1027
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0
1028
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1029
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1030
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-41
1031
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1032
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-300
1033
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1034
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-24
1035
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1036
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1037
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-85
1038
– –
-62
1039
– –
-125
1040
– –
-82
1041
– –
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1042
– –
-154
1043
– –
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1044
– –
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1045
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1046
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1047
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1048
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-50
1049
– –
-164
1050
– –
-16
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