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
151
$214K 0.11%
27,872
+8,668
152
$214K 0.11%
7,951
+2,214
153
$213K 0.11%
18,426
+6,687
154
$213K 0.11%
852
+1
155
$212K 0.11%
3,364
+1,207
156
$208K 0.11%
9,596
+3,169
157
$208K 0.11%
484
-293
158
$203K 0.11%
3,185
-1,475
159
$203K 0.11%
1,907
-157
160
$202K 0.11%
3,315
-1,449
161
$200K 0.11%
1,339
+4
162
$200K 0.11%
3,606
+124
163
$198K 0.11%
3,191
-64
164
$197K 0.1%
4,359
+16
165
$196K 0.1%
5,350
+26
166
$195K 0.1%
357
+51
167
$194K 0.1%
1,369
+482
168
$194K 0.1%
6,826
+2,412
169
$193K 0.1%
1,357
+500
170
$193K 0.1%
1,398
+9
171
$192K 0.1%
778
+261
172
$192K 0.1%
1,982
+702
173
$189K 0.1%
1,018
+331
174
$188K 0.1%
636
-35
175
$186K 0.1%
2,581
+1,013
5 6
7
8 9