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

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
201
$82K 0.06%
+2,646
202
$82K 0.06%
354
+204
203
$81K 0.06%
+2,172
204
$80K 0.06%
3,250
205
$80K 0.06%
+300
206
$79K 0.05%
+2,353
207
$79K 0.05%
537
+287
208
$78K 0.05%
+6,108
209
$78K 0.05%
+975
210
$78K 0.05%
359
+159
211
$77K 0.05%
345
212
$77K 0.05%
+849
213
$75K 0.05%
631
+323
214
$74K 0.05%
7,630
215
$73K 0.05%
+1,634
216
$72K 0.05%
+1,061
217
$72K 0.05%
3,005
218
$71K 0.05%
693
+163
219
$68K 0.05%
506
220
$67K 0.05%
+1,920
221
$66K 0.05%
2,052
+1,552
222
$65K 0.05%
1,190
+150
223
$65K 0.05%
+1,714
224
$64K 0.04%
825
225
$64K 0.04%
1,294