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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 Talos Energy TALO $1.67B	$0	0%	0 -217	Closed	–
1127	1127 Teck Resources TECK $19.2B	$0	0%	0 -50	Closed	–
1128	1128 Thor Industries THO $4.62B	$0	0%	0 -25	Closed	–
1129	1129 Tilray TLRY $410M	$0	0%	0 -225	Closed	–
1130	1130 Travel + Leisure Co TNL $3.17B	$0	0%	0 -60	Closed	–
1131	1131 Toro Company TTC $6.65B	$0	0%	0 -31	Closed	–
1132	1132 TechTarget TTGT $505M	$0	0%	0 -66	Closed	–
1133	1133 United Fire Group UFCS $709M	$0	0%	0 -46	Closed	–
1134	1134 Unifirst Corp UNF $3.42B	$0	0%	0 -10	Closed	–
1135	1135 Unum UNM $13.7B	$0	0%	0 -117	Closed	–
1136	1136 Liberty All-Star Equity Fund USA $1.93B	$0	0%	0 -4	Closed	–
1137	1137 UWM Holdings UWMC $842M	$0	0%	0 -130	Closed	–
1138	1138 Vanguard FTSE Europe ETF VGK $25.3B	$0	0%	0 -761	Closed	–
1139	1139 Vanguard Global ex-US Real Estate ETF VNQI $3.25B	$0	0%	0 -3	Closed	–
1140	1140 Vitesse Energy VTS $942M	$0	0%	0 -100	Closed	–
1141	1141 Workday WDAY $65.2B	$0	0%	0 -12	Closed	–
1142	1142 W.R. Berkley WRB $27.8B	$0	0%	0 -26	Closed	–
1143	1143 Xeris Biopharma Holdings XERS $697M	$0	0%	0 -847	Closed	–
1144	1144 Xos XOS $25.6M	$0	0%	0 -5	Closed	–
1145	1145 a.k.a. Brands AKA $129M	$0	0%	0 -700	Closed	–
1146	1146 Alaska Air ALK $5.76B	$0	0%	0 -225	Closed	–
1147	1147 Ally Financial ALLY $11.1B	$0	0%	0 -79	Closed	–
1148	1148 AMC Entertainment Holdings AMC $1.36B	$0	0%	0 -6	Closed	–
1149	1149 Amphenol APH $112B	$0	0%	0 -43	Closed	–
1150	1150 AdvanSix ASIX $643M	$0	0%	0 -73	Closed	–