TC
Truvestments Capital Portfolio holdings
AUM
$550M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$550M
AUM Growth
-$3.13M
(-0.56%)
Holding
1,116
Top Buys
| 1 | +$1.11M | |
| 2 | +$936K | |
| 3 | +$710K | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$478K |
| 5 |
Millicom
TIGO
|
+$446K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$522K | |
| 3 | +$474K | |
| 4 |
AES
AES
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINE
51
Alpine Income Property Trust
PINE
$297M
| $3.26M | 0.59% |
195,153
-3,455
|
|
||
52
Rexford Industrial Realty
REXR
$8.56B
| $3.22M | 0.58% |
83,088
-467
|
|
||
53
Golub Capital BDC
GBDC
$3.26B
| $3.21M | 0.58% |
236,746
-7,978
|
|
||
|
ETHA
54
iShares Ethereum Trust ETF
ETHA
$1.21B
| $3.2M | 0.58% |
142,647
+15,211
|
|
||
55
Blue Owl Capital
OBDC
$5.77B
| $3.16M | 0.58% |
254,599
-9,008
|
|
||
56
Bristol-Myers Squibb
BMY
$124B
| $3.13M | 0.57% |
57,981
-838
|
|
||
57
Applovin
APP
$172B
| $3.06M | 0.56% |
4,535
+105
|
|
||
58
IES Holdings
IESC
$8.49B
| $2.98M | 0.54% |
7,656
+477
|
|
||
59
Kratos Defense & Security Solutions
KTOS
$16B
| $2.98M | 0.54% |
39,192
+2,173
|
|
||
|
PNNT
60
Pennant Park Investment Corp
PNNT
$330M
| $2.94M | 0.53% |
492,808
-30,485
|
|
||
61
Ingredion
INGR
$7.1B
| $2.82M | 0.51% |
25,564
-534
|
|
||
62
Twilio
TWLO
$19B
| $2.8M | 0.51% |
19,667
+2,116
|
|
||
63
iShares Core S&P 500 ETF
IVV
$745B
| $2.51M | 0.46% |
3,666
-171
|
|
||
64
Trinity Industries
TRN
$2.65B
| $2.42M | 0.44% |
91,533
-572
|
|
||
65
Palantir
PLTR
$365B
| $2.42M | 0.44% |
13,609
+931
|
|
||
|
66
Kraft Heinz
KHC
$28.7B
| $2.41M | 0.44% |
99,262
-17,159
|
|
||
67
FS KKR Capital
FSK
$3.06B
| $2.39M | 0.44% |
161,670
-10,547
|
|
||
68
Amazon
AMZN
$2.35T
| $2.35M | 0.43% |
10,174
+640
|
|
||
69
Costco
COST
$436B
| $2.32M | 0.42% |
2,695
-25
|
|
||
70
Marvell Technology
MRVL
$66.1B
| $2.27M | 0.41% |
26,664
+1,632
|
|
||
71
AbbVie
ABBV
$411B
| $2.25M | 0.41% |
9,858
-381
|
|
||
72
Whirlpool
WHR
$3.88B
| $2.24M | 0.41% |
31,051
-1,909
|
|
||
73
Sterling Infrastructure
STRL
$12.3B
| $2.18M | 0.4% |
7,130
+239
|
|
||
74
Clorox
CLX
$13.7B
| $2.15M | 0.39% |
21,274
-3,406
|
|
||
75
Shopify
SHOP
$176B
| $2.09M | 0.38% |
12,979
+1,398
|
|