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
$144M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$426K
3
+$354K
4
HUBS icon
HubSpot
HUBS
+$267K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$247K

Top Sells

1
+$442K
2
+$116K
3
+$87.6K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.8K
5
WDC icon
Western Digital
WDC
+$41.7K

Sector Composition

1 Technology 25.01%
2 Real Estate 10.95%
3 Healthcare 10.59%
4 Industrials 9.68%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.09%
2,945
+26
177
$129K 0.09%
1,525
-23
178
$126K 0.09%
+2,161
179
$117K 0.08%
+988
180
$113K 0.08%
1,208
+475
181
$113K 0.08%
11,372
-400
182
$109K 0.08%
1,541
+1,392
183
$108K 0.07%
+554
184
$107K 0.07%
600
185
$107K 0.07%
1,663
+1,063
186
$106K 0.07%
3,337
+2,400
187
$106K 0.07%
1,944
188
$102K 0.07%
+2,040
189
$100K 0.07%
+5,839
190
$98K 0.07%
+900
191
$97K 0.07%
376
+226
192
$95K 0.07%
820
193
$93K 0.06%
4,791
+1,116
194
$93K 0.06%
436
+186
195
$92K 0.06%
+1,244
196
$89K 0.06%
+2,411
197
$88K 0.06%
+1,758
198
$86K 0.06%
2,299
199
$86K 0.06%
1,049
+151
200
$83K 0.06%
1,420
6 7
8
9 10