TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

1 Technology 20.79%
2 Real Estate 16.03%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.16%
1,731
+3
127
$247K 0.16%
2,317
-8
128
$244K 0.15%
2,338
-85
129
$242K 0.15%
2,776
-196
130
$226K 0.14%
7,235
+6
131
$225K 0.14%
7,382
+52
132
$223K 0.14%
3,968
-40
133
$219K 0.14%
2,200
134
$218K 0.14%
18,980
-1,186
135
$213K 0.13%
2,778
-382
136
$209K 0.13%
3,546
+27
137
$206K 0.13%
4,973
-418
138
$204K 0.13%
2,450
139
$204K 0.13%
2,997
+18
140
$203K 0.13%
4,826
-105
141
$199K 0.13%
4,421
+74
142
$197K 0.12%
1,607
+4
143
$195K 0.12%
2,382
+7
144
$193K 0.12%
6,561
-4,167
145
$192K 0.12%
5,065
-483
146
$190K 0.12%
3,750
147
$189K 0.12%
5,526
-207
148
$187K 0.12%
677
-98
149
$186K 0.12%
5,080
-130
150
$185K 0.12%
6,928
-3,980
4 5
6
7 8