Truvestments Capital Portfolio holdings

AUM $461M

AUM

$461M

AUM Growth

+$71.9M (+19%)

Cap. Flow

+$91.5M

Cap. Flow % of AUM

19.87%

Top 10 Holdings %Top 10 Hldgs %

25.85%

Holding

1,181

New

161

Increased

287

Reduced

283

Closed

150

Top Buys

1	GTY Getty Realty Corp GTY	$3.41M
2	Hannon Armstrong Sustainable Infrastructure Capital HASI	$3.36M
3	Dominion Energy D	$3.25M
4	Bristol-Myers Squibb BMY	$3.23M
5	Omega Healthcare OHI	$3.21M

Top Sells

1	Mid-America Apartment Communities MAA	$2.29M
2	AbbVie ABBV	$1.96M
3	Coca-Cola KO	$1.95M
4	Automatic Data Processing ADP	$1.8M
5	Spok Holdings SPOK	$1.79M

Sector Composition

1	Technology	23.45%
2	Financials	17.7%
3	Real Estate	11.8%
4	Industrials	11.67%
5	Healthcare	6.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	SUM 1051 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -35	Closed	–
1052	TCBP 1052 DELISTED TC BioPharm (Holdings) plc American Depositary Shares TCBP	$0	0%	0 -200	Closed	–
1053	1053 AES AES $8.14B	$0	0%	0 -641	Closed	–
1054	1054 AGNC Investment AGNC $9.49B	$0	0%	0 -106	Closed	–
1055	1055 The GEO Group GEO $3.48B	$0	0%	0 -100	Closed	–
1056	1056 Graco GGG $14B	$0	0%	0 -7	Closed	–
1057	1057 Garrett Motion GTX $2.09B	$0	0%	0 -3	Closed	–
1058	1058 Hasbro HAS $9.5B	$0	0%	0 -28	Closed	–
1059	1059 Xtrackers International Real Estate ETF HAUZ $833M	$0	0%	0 -29	Closed	–
1060	1060 Hawaiian Electric Industries HE $1.81B	$0	0%	0 -200	Closed	–
1061	1061 Horace Mann Educators HMN $1.74B	$0	0%	0 -32	Closed	–
1062	1062 Harley-Davidson HOG $2.94B	$0	0%	0 -31	Closed	–
1063	1063 HOOKIPA Pharma HOOK $17.3M	$0	0%	0 -2	Closed	–
1064	1064 Hershey HSY $34.3B	$0	0%	0	–	–
1065	1065 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$0	0%	0 -20	Closed	–
1066	1066 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -46	Closed	–
1067	1067 IAC Inc IAC $2.85B	$0	0%	0 -45	Closed	–
1068	1068 iCAD Inc ICAD $100M	$0	0%	0 -100	Closed	–
1069	1069 iShares Convertible Bond ETF ICVT $2.33B	$0	0%	0 -52	Closed	–
1070	1070 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$0	0%	0 -1	Closed	–
1071	1071 iShares US Oil Equipment & Services ETF IEZ $124M	$0	0%	0 -110	Closed	–
1072	INTZ 1072 Intrusion INTZ $39M	$0	0%	0 -50	Closed	–
1073	1073 Innoviz Technologies INVZ $182M	$0	0%	0 -1,000	Closed	–
1074	1074 IPG Photonics IPGP $2.8B	$0	0%	0 -14	Closed	–
1075	1075 iShares Global Energy ETF IXC $1.8B	$0	0%	0 -150	Closed	–