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
$554M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
251
Bel Fuse Inc Class B
BELFB
$3.73B
$330K 0.06%
1,668
-327
UFEB icon
252
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$323K 0.06%
+8,899
SXC icon
253
SunCoke Energy
SXC
$770M
$320K 0.06%
49,220
TZOO icon
254
Travelzoo
TZOO
$103M
$316K 0.06%
53,401
-8,434
DGX icon
255
Quest Diagnostics
DGX
$22.2B
$316K 0.06%
1,613
-226
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$314K 0.06%
5,316
-839
GILD icon
257
Gilead Sciences
GILD
$160B
$313K 0.06%
2,247
-31
HRL icon
258
Hormel Foods
HRL
$13B
$310K 0.06%
13,689
+114
DY icon
259
Dycom Industries
DY
$14B
$305K 0.05%
+899
PLAB icon
260
Photronics
PLAB
$1.72B
$302K 0.05%
7,478
+465
VEEV icon
261
Veeva Systems
VEEV
$28.2B
$302K 0.05%
1,718
-282
ANET icon
262
Arista Networks
ANET
$194B
$299K 0.05%
2,439
+1,916
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$298K 0.05%
2,739
+4
AMKR icon
264
Amkor Technology
AMKR
$16.1B
$295K 0.05%
+6,544
CTAS icon
265
Cintas
CTAS
$72B
$291K 0.05%
1,719
+13
ADBE icon
266
Adobe
ADBE
$102B
$289K 0.05%
1,189
+298
HNI icon
267
HNI Corp
HNI
$2.24B
$289K 0.05%
8,646
TAP icon
268
Molson Coors Class B
TAP
$7.33B
$281K 0.05%
6,531
-81
CMG icon
269
Chipotle Mexican Grill
CMG
$37.6B
$281K 0.05%
8,777
+1,000
SCI icon
270
Service Corp International
SCI
$9.61B
$280K 0.05%
3,390
TTMI icon
271
TTM Technologies
TTMI
$17.4B
$276K 0.05%
2,833
+2,394
LOW icon
272
Lowe's Companies
LOW
$118B
$274K 0.05%
1,162
-7
PRIM icon
273
Primoris Services
PRIM
$6.61B
$273K 0.05%
1,908
STT icon
274
State Street
STT
$44.8B
$270K 0.05%
2,137
PEG icon
275
Public Service Enterprise Group
PEG
$39.6B
$268K 0.05%
3,311
-335
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