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
IWD icon
626
iShares Russell 1000 Value ETF
IWD
$76.5B
$21.4K ﹤0.01%
100
VICR icon
627
Vicor
VICR
$15.1B
$21.3K ﹤0.01%
132
GEN icon
628
Gen Digital
GEN
$16B
$21.2K ﹤0.01%
1,128
STRK
629
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$21.2K ﹤0.01%
300
OWL icon
630
Blue Owl Capital
OWL
$6.89B
$21.2K ﹤0.01%
2,318
+2,312
IVE icon
631
iShares S&P 500 Value ETF
IVE
$50.7B
$21.1K ﹤0.01%
100
FCX icon
632
Freeport-McMoran
FCX
$100B
$21K ﹤0.01%
358
+182
USRT icon
633
iShares Core US REIT ETF
USRT
$3.82B
$20.9K ﹤0.01%
+353
UPWK icon
634
Upwork
UPWK
$1.06B
$20.9K ﹤0.01%
+1,904
TDG icon
635
TransDigm Group
TDG
$68.7B
$20.9K ﹤0.01%
18
BBSI icon
636
Barrett Business Services
BBSI
$794M
$20.6K ﹤0.01%
706
+1
ANIP icon
637
ANI Pharmaceuticals
ANIP
$1.8B
$20.5K ﹤0.01%
267
ISSC icon
638
Innovative Solutions & Support
ISSC
$325M
$20.5K ﹤0.01%
+1,000
MNST icon
639
Monster Beverage
MNST
$87.1B
$20.5K ﹤0.01%
283
NEM icon
640
Newmont
NEM
$116B
$20.1K ﹤0.01%
186
-63
WBD icon
641
Warner Bros
WBD
$67.7B
$20K ﹤0.01%
729
+148
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$39.1B
$19.9K ﹤0.01%
60
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$19.8K ﹤0.01%
+95
NSIT icon
644
Insight Enterprises
NSIT
$3.49B
$19.7K ﹤0.01%
294
-220
VBR icon
645
Vanguard Small-Cap Value ETF
VBR
$35.6B
$19.6K ﹤0.01%
+90
DAL icon
646
Delta Air Lines
DAL
$52.2B
$19.5K ﹤0.01%
293
+139
APH icon
647
Amphenol
APH
$181B
$19.5K ﹤0.01%
154
-68
EEM icon
648
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$19.3K ﹤0.01%
+340
APA icon
649
APA Corp
APA
$13.5B
$19.3K ﹤0.01%
454
AVNW icon
650
Aviat Networks
AVNW
$225M
$19.1K ﹤0.01%
844
-766