TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$379K
3
+$351K
4
NXPI icon
NXP Semiconductors
NXPI
+$273K
5
SACH
Sachem Capital Corp
SACH
+$257K

Top Sells

1
+$2.29M
2
+$281K
3
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
Shopify
SHOP
+$242K

Sector Composition

1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.07%
48,168
-5,327
177
$95K 0.05%
18,387
178
– –
-986
179
– –
-1,271
180
– –
-1,236
181
– –
-330
182
– –
-940
183
– –
-240
184
– –
-388
185
– –
-2,000
186
– –
-126
187
– –
0
188
– –
-767
189
– –
-450
190
– –
-13
191
– –
-60
192
– –
-89
193
– –
-1,173
194
– –
-110
195
– –
-1,330
196
– –
-96
197
– –
-100
198
– –
-2,800
199
– –
-623
200
– –
-100
6 7
8
9 10