TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.84M
3 +$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1 +$1.32M
2 +$1.16M
3 +$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
Johnson & Johnson
JNJ
+$772K

Sector Composition

1 Technology 29.22%
2 Financials 13.87%
3 Industrials 11.37%
4 Real Estate 9.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
526
HubSpot
HUBS
$19.9B
$29K 0.01%
62
-6
CNDT icon
527
Conduent
CNDT
$297M
$28.7K 0.01%
10,242
SOLV icon
528
Solventum
SOLV
$14.8B
$28.5K 0.01%
391
-274
ELV icon
529
Elevance Health
ELV
$73.5B
$28.4K 0.01%
88
-80
WYY icon
530
WidePoint Corp
WYY
$65.9M
$28.4K 0.01%
5,743
-33,346
RIGL icon
531
Rigel Pharmaceuticals
RIGL
$889M
$28.4K 0.01%
1,002
+125
SWKS icon
532
Skyworks Solutions
SWKS
$10.3B
$28.3K 0.01%
367
-503
BBIO icon
533
BridgeBio Pharma
BBIO
$14.2B
$28.2K 0.01%
543
+83
DEO icon
534
Diageo
DEO
$49.2B
$27.6K 0.01%
289
+4
STRK
535
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$612M
$27.5K 0.01%
300
CNP icon
536
CenterPoint Energy
CNP
$25.1B
$27.5K 0.01%
708
HEI.A icon
537
HEICO Corp Class A
HEI.A
$34B
$27.4K 0.01%
108
PII icon
538
Polaris
PII
$3.79B
$27.2K ﹤0.01%
469
-391
WEC icon
539
WEC Energy
WEC
$34.4B
$27K ﹤0.01%
236
+3
MCHP icon
540
Microchip Technology
MCHP
$35.6B
$27K ﹤0.01%
420
CC icon
541
Chemours
CC
$1.9B
$26.9K ﹤0.01%
1,700
ROIV icon
542
Roivant Sciences
ROIV
$14.6B
$26.6K ﹤0.01%
1,755
+281
ARQT icon
543
Arcutis Biotherapeutics
ARQT
$3.82B
$26.5K ﹤0.01%
1,406
+252
TARS icon
544
Tarsus Pharmaceuticals
TARS
$3.47B
$26.2K ﹤0.01%
441
+83
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$60.5B
$26.1K ﹤0.01%
57
LH icon
546
Labcorp
LH
$21.4B
$25.8K ﹤0.01%
90
+25
PPG icon
547
PPG Industries
PPG
$22.7B
$25.8K ﹤0.01%
246
-307
ETON icon
548
Eton Pharmaceutcials
ETON
$436M
$25.7K ﹤0.01%
1,183
VTRS icon
549
Viatris
VTRS
$12.6B
$25.7K ﹤0.01%
2,592
+428
WWD icon
550
Woodward
WWD
$18.2B
$25.5K ﹤0.01%
101