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
S icon
576
SentinelOne
S
$5.67B
$29.3K 0.01%
2,273
-1,687
ETON icon
577
Eton Pharmaceutcials
ETON
$756M
$29.2K 0.01%
1,183
KKR icon
578
KKR & Co
KKR
$85.7B
$28.7K 0.01%
310
CEG icon
579
Constellation Energy
CEG
$94.5B
$28.4K 0.01%
102
+1
SNOW icon
580
Snowflake
SNOW
$84.6B
$27.3K ﹤0.01%
181
FPE icon
581
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$27.2K ﹤0.01%
+1,531
INDI icon
582
indie Semiconductor
INDI
$1.01B
$27.1K ﹤0.01%
8,404
-1,430
ADSK icon
583
Autodesk
ADSK
$49.3B
$26.8K ﹤0.01%
112
SHEL icon
584
Shell
SHEL
$241B
$26.7K ﹤0.01%
287
+80
DLR icon
585
Digital Realty Trust
DLR
$64.5B
$26.4K ﹤0.01%
146
-16
JBI icon
586
Janus International
JBI
$690M
$26.1K ﹤0.01%
5,074
-5,163
STZ icon
587
Constellation Brands
STZ
$23.3B
$26.1K ﹤0.01%
174
+1
BAM icon
588
Brookfield Asset Management
BAM
$72.3B
$26.1K ﹤0.01%
587
THG icon
589
Hanover Insurance
THG
$6.52B
$26K ﹤0.01%
+150
PH icon
590
Parker-Hannifin
PH
$107B
$26K ﹤0.01%
29
BN icon
591
Brookfield
BN
$101B
$25.9K ﹤0.01%
640
EME icon
592
Emcor
EME
$37.3B
$25.8K ﹤0.01%
+35
ELV icon
593
Elevance Health
ELV
$85B
$25.8K ﹤0.01%
88
QQQJ icon
594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$25.3K ﹤0.01%
700
XLI icon
595
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$25.3K ﹤0.01%
156
BNY
596
Bank of New York Mellon
BNY
$98.9B
$25.3K ﹤0.01%
213
AKAM icon
597
Akamai
AKAM
$23.1B
$25.3K ﹤0.01%
220
-196
SIMO icon
598
Silicon Motion
SIMO
$9.99B
$25.3K ﹤0.01%
+225
SPOT icon
599
Spotify
SPOT
$101B
$25.2K ﹤0.01%
52
+8
NBIS
600
Nebius Group N.V.
NBIS
$65.9B
$25K ﹤0.01%
+241