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
APLD icon
276
Applied Digital
APLD
$11.3B
$268K 0.05%
11,276
+7,800
YUM icon
277
Yum! Brands
YUM
$41.6B
$266K 0.05%
1,713
PENG
278
Penguin Solutions Inc
PENG
$3.04B
$265K 0.05%
15,081
-2,600
ABNB icon
279
Airbnb
ABNB
$79.3B
$264K 0.05%
2,091
CROX icon
280
Crocs
CROX
$5.93B
$260K 0.05%
3,135
FRSH icon
281
Freshworks
FRSH
$2.61B
$250K 0.05%
31,145
-2,378
ZS icon
282
Zscaler
ZS
$21.1B
$250K 0.05%
1,780
-130
GLD icon
283
SPDR Gold Trust
GLD
$143B
$250K 0.05%
580
+174
ZBRA icon
284
Zebra Technologies
ZBRA
$11.1B
$249K 0.04%
1,190
-221
RMBS icon
285
Rambus
RMBS
$15.7B
$247K 0.04%
2,867
-740
RNG icon
286
RingCentral
RNG
$3.55B
$245K 0.04%
+6,582
PSIX
287
Power Solutions International
PSIX
$867M
$244K 0.04%
4,014
+975
ZTS icon
288
Zoetis
ZTS
$33.3B
$244K 0.04%
2,064
HLIO icon
289
Helios Technologies
HLIO
$2.69B
$243K 0.04%
3,750
DOCU
290
DocuSign
DOCU
$9.18B
$242K 0.04%
5,106
-950
TYL icon
291
Tyler Technologies
TYL
$12.8B
$241K 0.04%
705
-140
EXR icon
292
Extra Space Storage
EXR
$30.7B
$241K 0.04%
1,839
AMCR icon
293
Amcor
AMCR
$17.6B
$239K 0.04%
6,000
+4,803
ENB icon
294
Enbridge
ENB
$123B
$238K 0.04%
4,400
-20
INTC icon
295
Intel
INTC
$498B
$237K 0.04%
5,367
CECO icon
296
Ceco Environmental
CECO
$2.8B
$230K 0.04%
3,852
VST icon
297
Vistra
VST
$50.2B
$229K 0.04%
1,523
+113
LITE icon
298
Lumentum
LITE
$67.2B
$228K 0.04%
324
+248
PAYX icon
299
Paychex
PAYX
$36B
$224K 0.04%
2,431
SCCO icon
300
Southern Copper
SCCO
$144B
$222K 0.04%
+1,303
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