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
$188M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$455K
3
+$448K
4
CTRE icon
CareTrust REIT
CTRE
+$437K
5
SON icon
Sonoco
SON
+$435K

Top Sells

1
+$486K
2
+$447K
3
+$415K
4
OKE icon
Oneok
OKE
+$380K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$379K

Sector Composition

1 Technology 23.71%
2 Real Estate 19.27%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.15%
2,221
-7
127
$266K 0.14%
1,257
-316
128
$266K 0.14%
9,930
-4,841
129
$266K 0.14%
2,351
+625
130
$263K 0.14%
2,057
+751
131
$259K 0.14%
4,083
-5,987
132
$256K 0.14%
14,444
+4,508
133
$251K 0.13%
506
-11
134
$249K 0.13%
1,198
-224
135
$245K 0.13%
3,750
136
$244K 0.13%
1,514
+335
137
$237K 0.13%
1,038
+32
138
$236K 0.13%
13,279
+3,733
139
$233K 0.12%
14,029
+4,316
140
$232K 0.12%
1,223
+83
141
$227K 0.12%
8,896
+3,047
142
$225K 0.12%
4,033
-1,285
143
$225K 0.12%
2,625
-1,043
144
$224K 0.12%
3,713
-1,586
145
$224K 0.12%
1,660
146
$224K 0.12%
8,348
-3,576
147
$222K 0.12%
6,620
+2,093
148
$221K 0.12%
2,975
-517
149
$217K 0.12%
8,838
+2,288
150
$215K 0.11%
6,140
-3,772
4 5
6
7 8