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
151
$184K 0.12%
5,007
+17
152
$184K 0.12%
3,349
-70
153
$182K 0.11%
849
+2
154
$181K 0.11%
12,279
-207
155
$176K 0.11%
1,868
-151
156
$175K 0.11%
14,074
-229
157
$175K 0.11%
2,867
+572
158
$174K 0.11%
1,817
-45
159
$170K 0.11%
1,379
+9
160
$168K 0.11%
420
+4
161
$166K 0.1%
3,407
-36
162
$165K 0.1%
1,584
+3
163
$165K 0.1%
1,935
-27
164
$165K 0.1%
1,516
-12
165
$161K 0.1%
857
+3
166
$161K 0.1%
2,890
-225
167
$160K 0.1%
1,855
-396
168
$158K 0.1%
1,729
-29
169
$156K 0.1%
4,293
+14
170
$154K 0.1%
6,242
-1,377
171
$151K 0.1%
1,246
+5
172
$150K 0.09%
1,551
+6
173
$146K 0.09%
3,525
+19
174
$144K 0.09%
2,686
-47
175
$143K 0.09%
962
+172
5 6
7
8 9