TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
401
Arista Networks
ANET
$167B
$68.5K 0.01%
523
KEY icon
402
KeyCorp
KEY
$21.6B
$68.1K 0.01%
3,300
SNY icon
403
Sanofi
SNY
$108B
$67.9K 0.01%
1,402
SNA icon
404
Snap-on
SNA
$19.3B
$67.9K 0.01%
197
-83
JBI icon
405
Janus International
JBI
$734M
$67K 0.01%
10,237
-1,160
IUSV icon
406
iShares Core S&P US Value ETF
IUSV
$24.3B
$66.7K 0.01%
650
ITRI icon
407
Itron
ITRI
$4.1B
$64.4K 0.01%
693
-40
MKSI icon
408
MKS Inc
MKSI
$14.1B
$64.3K 0.01%
402
-4
BKNG icon
409
Booking.com
BKNG
$144B
$64.3K 0.01%
12
-2
XERS icon
410
Xeris Biopharma Holdings
XERS
$964M
$63.7K 0.01%
8,118
+3,979
FE icon
411
FirstEnergy
FE
$29.4B
$63.7K 0.01%
1,423
MPTI icon
412
M-tron Industries
MPTI
$185M
$62.9K 0.01%
1,181
-86
SYY icon
413
Sysco
SYY
$40.8B
$61.9K 0.01%
841
+4
IAU icon
414
iShares Gold Trust
IAU
$82.7B
$61.6K 0.01%
759
+23
XEL icon
415
Xcel Energy
XEL
$48.8B
$60.1K 0.01%
814
-99
LSCC icon
416
Lattice Semiconductor
LSCC
$11.7B
$60K 0.01%
816
CARR icon
417
Carrier Global
CARR
$48.8B
$59.7K 0.01%
1,130
+4
S icon
418
SentinelOne
S
$4.82B
$59.4K 0.01%
3,960
-802
WFRD icon
419
Weatherford International
WFRD
$6.51B
$59.2K 0.01%
756
-31
UBER icon
420
Uber
UBER
$155B
$59.1K 0.01%
723
VRRM icon
421
Verra Mobility
VRRM
$2.49B
$59K 0.01%
2,635
-286
C icon
422
Citigroup
C
$186B
$58.9K 0.01%
505
-73
ROM icon
423
ProShares Ultra Technology
ROM
$743M
$58.1K 0.01%
616
CRL icon
424
Charles River Laboratories
CRL
$8.59B
$57.1K 0.01%
286
-29
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$57K 0.01%
996