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
1
$4.41M 2.35%
26,757
-712
2
$4.14M 2.2%
27,829
-346
3
$4M 2.13%
31,348
+55
4
$3.71M 1.98%
57,890
-670
5
$3.56M 1.9%
46,211
+468
6
$3.31M 1.76%
62,513
-1,741
7
$2.93M 1.56%
18,884
+263
8
$2.85M 1.52%
14,704
+163
9
$2.85M 1.52%
9,891
-447
10
$2.84M 1.52%
44,987
-1,787
11
$2.7M 1.44%
35,704
-1,028
12
$2.62M 1.4%
8,491
+170
13
$2.62M 1.4%
80,299
+792
14
$2.62M 1.4%
47,776
+759
15
$2.56M 1.36%
78,393
+649
16
$2.51M 1.34%
137,237
+1,465
17
$2.49M 1.33%
22,258
+612
18
$2.48M 1.32%
13,347
+976
19
$2.46M 1.31%
63,504
+1,874
20
$2.38M 1.27%
70,354
+5,786
21
$2.32M 1.24%
10,151
+226
22
$2.26M 1.2%
25,683
+2,174
23
$2.24M 1.19%
29,556
+2,417
24
$2.24M 1.19%
32,305
+3,644
25
$2.23M 1.19%
127,476
+10,399
1
2 3 4 5