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
1151	1151 ASE Group ASX $21.8B	$0	0%	0 -112	Closed	–
1152	1152 Atmus Filtration Technologies ATMU $2.91B	$0	0%	0 -72	Closed	–
1153	1153 AptarGroup ATR $9.98B	$0	0%	0 -15	Closed	–
1154	AUTL 1154 Autolus Therapeutics AUTL $564M	$0	0%	0 -500	Closed	–
1155	1155 Ball Corp BALL $15.1B	$0	0%	0 -25	Closed	–
1156	1156 Brookfield Renewable BEP $7.44B	$0	0%	0 -202	Closed	–
1157	1157 B&G Foods BGS $346M	$0	0%	0 -59	Closed	–
1158	1158 Bruker BRKR $5.8B	$0	0%	0 -25	Closed	–
1159	1159 B2Gold BTG $4.98B	$0	0%	0 -200	Closed	–
1160	1160 Blackstone Secured Lending BXSL $7.21B	$0	0%	0 -17	Closed	–
1161	1161 CCC Intelligent Solutions CCCS $5.8B	$0	0%	0 -344	Closed	–
1162	1162 Consensus Cloud Solutions CCSI $423M	$0	0%	0 -19	Closed	–
1163	1163 Celanese CE $5.98B	$0	0%	0 -1	Closed	–
1164	1164 Cenntro CENN $29.1M	$0	0%	0 -1	Closed	–
1165	1165 Churchill Downs CHDN $6.92B	$0	0%	0 -23	Closed	–
1166	1166 ChargePoint CHPT $330M	$0	0%	0 -100	Closed	–
1167	1167 Comcast CMCSA $131B	$0	0%	0 -100	Closed	–
1168	1168 Costamare CMRE $1.11B	$0	0%	0 -305	Closed	–
1169	1169 Center Bancorp CNOB $1.12B	$0	0%	0 -39	Closed	–
1170	1170 CommScope COMM $1.26B	$0	0%	0 -1,398	Closed	–
1171	1171 Caesars Entertainment CZR $5.32B	$0	0%	0 -125	Closed	–
1172	1172 Dream Finders Homes DFH $2.13B	$0	0%	0 -100	Closed	–
1173	1173 Dollar Tree DLTR $19.9B	$0	0%	0 -27	Closed	–
1174	1174 Electronic Arts EA $37.2B	$0	0%	0 -8	Closed	–
1175	1175 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -110	Closed	–