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
TOST icon
526
Toast
TOST
$17.8B
$30K 0.01%
846
-153
APH icon
527
Amphenol
APH
$162B
$30K 0.01%
222
+68
LIN icon
528
Linde
LIN
$225B
$29.4K 0.01%
69
BN icon
529
Brookfield
BN
$92.5B
$29.4K 0.01%
640
-1
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$29.3K 0.01%
+410
PAGS icon
531
PagSeguro Digital
PAGS
$2.87B
$29.2K 0.01%
3,026
-335
CIBR icon
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$29K 0.01%
+406
OMER icon
533
Omeros
OMER
$818M
$28.9K 0.01%
1,682
HLT icon
534
Hilton Worldwide
HLT
$68.5B
$28.2K 0.01%
98
LITE icon
535
Lumentum
LITE
$39.9B
$28K 0.01%
76
+57
UCTT
536
Ultra Clean Holdings
UCTT
$2.3B
$27.5K 0.01%
1,086
-1,302
HEI.A icon
537
HEICO Corp Class A
HEI.A
$32.5B
$27.3K 0.01%
108
VLTO icon
538
Veralto
VLTO
$23.4B
$27.2K ﹤0.01%
273
CNP icon
539
CenterPoint Energy
CNP
$28.5B
$27.1K ﹤0.01%
708
KEYS icon
540
Keysight
KEYS
$46.8B
$27K ﹤0.01%
133
MCHP icon
541
Microchip Technology
MCHP
$35B
$26.8K ﹤0.01%
420
RKT icon
542
Rocket Companies
RKT
$42.1B
$25.9K ﹤0.01%
+1,338
KNSA icon
543
Kiniksa Pharmaceuticals
KNSA
$3.53B
$25.9K ﹤0.01%
627
QQQJ icon
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$25.8K ﹤0.01%
700
BTC
545
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$25.8K ﹤0.01%
666
GDLC
546
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$25.6K ﹤0.01%
619
SPOT icon
547
Spotify
SPOT
$116B
$25.6K ﹤0.01%
44
BBSI icon
548
Barrett Business Services
BBSI
$730M
$25.5K ﹤0.01%
705
PH icon
549
Parker-Hannifin
PH
$117B
$25.5K ﹤0.01%
29
TTD icon
550
Trade Desk
TTD
$13.9B
$25.4K ﹤0.01%
669
-401