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
176
$143K 0.09%
5,132
177
$141K 0.09%
3,000
178
$141K 0.09%
3,514
+269
179
$140K 0.09%
11,972
-295
180
$136K 0.09%
6,992
+8
181
$133K 0.08%
2,380
-470
182
$131K 0.08%
1,157
+1
183
$129K 0.08%
959
-149
184
$129K 0.08%
8,518
185
$128K 0.08%
1,595
+6
186
$126K 0.08%
9,197
+49
187
$125K 0.08%
2,951
-67
188
$121K 0.08%
527
+97
189
$119K 0.08%
3,229
+4
190
$118K 0.07%
1,113
191
$116K 0.07%
1,578
-60
192
$113K 0.07%
1,558
+27
193
$112K 0.07%
3,871
-1,354
194
$112K 0.07%
2,342
+11
195
$111K 0.07%
343
196
$111K 0.07%
7,164
+1,019
197
$110K 0.07%
20,007
-4,855
198
$110K 0.07%
3,489
+17
199
$110K 0.07%
1,757
+500
200
$104K 0.07%
371
6 7
8
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