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
1101	1101 Papa John's PZZA $1.65B	$0	0%	0 -27	Closed	–
1102	1102 American Century Quality Convertible Securities ETF QCON $48.2M	$0	0%	0 -96	Closed	–
1103	1103 Resideo Technologies REZI $3.05B	$0	0%	0 -5	Closed	–
1104	1104 B. Riley Financial RILY $89.4M	$0	0%	0 -11	Closed	–
1105	1105 iShares MSCI Global Gold Miners ETF RING $1.59B	$0	0%	0 -127	Closed	–
1106	1106 Cartesian Therapeutics RNAC $270M	$0	0%	0 -10	Closed	–
1107	1107 Cohen & Steers Quality Income Realty Fund RQI $1.65B	$0	0%	0 -2	Closed	–
1108	1108 Rackspace Technology RXT $301M	$0	0%	0 -150	Closed	–
1109	SAFE 1109 Safehold SAFE $1.1B	$0	0%	0 -10	Closed	–
1110	1110 Sibanye-Stillwater SBSW $4.91B	$0	0%	0 -119	Closed	–
1111	1111 Schwab U.S Small- Cap ETF SCHA $16.8B	$0	0%	0 -148	Closed	–
1112	1112 Schwab International Small-Cap Equity ETF SCHC $4.44B	$0	0%	0 -47	Closed	–
1113	1113 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -131	Closed	–
1114	1114 Schwab International Equity ETF SCHF $48B	$0	0%	0 -138	Closed	–
1115	1115 Schwab US REIT ETF SCHH $7.94B	$0	0%	0 -39	Closed	–
1116	1116 Schwab 5-10 Year Corporate Bond ETF SCHI $8.66B	$0	0%	0 -442	Closed	–
1117	1117 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -230	Closed	–
1118	1118 Schwab US Large- Cap ETF SCHX $54.4B	$0	0%	0 -297	Closed	–
1119	1119 Schwab US Aggregate Bond ETF SCHZ $8.51B	$0	0%	0 -934	Closed	–
1120	1120 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -39	Closed	–
1121	1121 Stitch Fix SFIX $510M	$0	0%	0 -91	Closed	–
1122	1122 Schlumberger SLB $49B	$0	0%	0 -14	Closed	–
1123	1123 Synchronoss Technologies SNCR $76.1M	$0	0%	0 -377	Closed	–
1124	1124 Sensus Healthcare SRTS $79.1M	$0	0%	0 -5,511	Closed	–
1125	1125 Steris STE $23.7B	$0	0%	0 -12	Closed	–