TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-4.62%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$192M
AUM Growth
-$8.9M
(-4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
731
New
38
Increased
238
Reduced
89
Closed
47
Top Buys
| 1 |
Blackstone
BX
|
$379K |
| 2 |
BorgWarner
BWA
|
$330K |
| 3 |
Automatic Data Processing
ADP
|
$243K |
| 4 |
Amazon
AMZN
|
$132K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$1.95M |
| 2 |
3M
MMM
|
$238K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$226K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Chevron
CVX
|
$163K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Real Estate | 18.68% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.5B
| $1.5M | 0.78% |
14,973
+536
| +4% | +$53.7K |
|
52
Mativ Holdings
MATV
$680M
| $1.49M | 0.78% |
104,488
+2,885
| +3% | +$41.1K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.75% |
4,009
-78
| -2% | -$27.9K |
|
|
54
Union Pacific
UNP
$131B
| $1.23M | 0.64% |
6,021
+587
| +11% | +$120K |
|
55
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.61% |
9,736
+672
| +7% | +$81.2K |
|
|
AFCG
56
AFC Gamma
AFCG
$103M
| $1.15M | 0.6% |
142,824
-6,258
| -4% | -$50.3K |
|
57
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.58% |
9,093
-547
| -6% | -$66.7K |
|
58
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.57% |
200,410
+9,866
| +5% | +$53.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.07M | 0.56% |
8,173
+751
| +10% | +$98.3K |
|
60
Starbucks
SBUX
$97.1B
| $964K | 0.5% |
10,566
+496
| +5% | +$45.3K |
|
61
Super Micro Computer
SMCI
$24B
| $809K | 0.42% |
29,520
+50
| +0.2% | +$1.37K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $793K | 0.41% |
6,014
+240
| +4% | +$31.6K |
|
63
Applied Materials
AMAT
$130B
| $777K | 0.4% |
5,614
+32
| +0.6% | +$4.43K |
|
|
64
Amazon
AMZN
$2.48T
| $774K | 0.4% |
6,087
+1,036
| +21% | +$132K |
|
65
Zscaler
ZS
$42.7B
| $634K | 0.33% |
4,072
+21
| +0.5% | +$3.27K |
|
66
Synopsys
SNPS
$111B
| $583K | 0.3% |
1,271
+8
| +0.6% | +$3.67K |
|
67
Intuit
INTU
$188B
| $573K | 0.3% |
1,121
+3
| +0.3% | +$1.53K |
|
68
Camtek
CAMT
$3.6B
| $561K | 0.29% |
9,013
+761
| +9% | +$47.4K |
|
69
Marvell Technology
MRVL
$54.6B
| $541K | 0.28% |
9,985
+794
| +9% | +$43K |
|
70
Rambus
RMBS
$8.05B
| $539K | 0.28% |
9,670
+61
| +0.6% | +$3.4K |
|
71
Nova
NVMI
$7.58B
| $529K | 0.28% |
4,701
+15
| +0.3% | +$1.69K |
|
72
Axcelis
ACLS
$2.53B
| $516K | 0.27% |
3,164
+17
| +0.5% | +$2.77K |
|
73
Builders FirstSource
BLDR
$16.5B
| $503K | 0.26% |
4,040
+314
| +8% | +$39.1K |
|
74
Polaris
PII
$3.33B
| $488K | 0.25% |
4,687
+413
| +10% | +$43K |
|
75
PepsiCo
PEP
$200B
| $482K | 0.25% |
2,844
+11
| +0.4% | +$1.86K |
|