TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
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
SLDP icon
726
Solid Power
SLDP
$688M
$8.5K ﹤0.01%
2,000
APD icon
727
Air Products & Chemicals
APD
$60.6B
$8.4K ﹤0.01%
34
-13
SANM icon
728
Sanmina
SANM
$6.72B
$8.1K ﹤0.01%
54
HSMV icon
729
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.9M
$8.09K ﹤0.01%
227
CALX icon
730
Calix
CALX
$3.31B
$8.04K ﹤0.01%
152
BLBD icon
731
Blue Bird Corp
BLBD
$1.73B
$8.04K ﹤0.01%
171
HACK icon
732
Amplify Cybersecurity ETF
HACK
$1.96B
$8.04K ﹤0.01%
100
MSCI icon
733
MSCI
MSCI
$41.8B
$8.03K ﹤0.01%
14
-9
XIFR
734
XPLR Infrastructure LP
XIFR
$932M
$8K ﹤0.01%
800
DPZ icon
735
Domino's
DPZ
$13.7B
$7.92K ﹤0.01%
19
-7
TM icon
736
Toyota
TM
$286B
$7.92K ﹤0.01%
37
XOMA icon
737
Xoma
XOMA
$322M
$7.71K ﹤0.01%
290
TYG
738
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$7.65K ﹤0.01%
187
XYL icon
739
Xylem
XYL
$29.9B
$7.63K ﹤0.01%
56
LMND icon
740
Lemonade
LMND
$4.21B
$7.62K ﹤0.01%
107
ASML icon
741
ASML
ASML
$498B
$7.49K ﹤0.01%
7
RACE icon
742
Ferrari
RACE
$62B
$7.39K ﹤0.01%
20
NBIX icon
743
Neurocrine Biosciences
NBIX
$12.9B
$7.38K ﹤0.01%
52
-22
HIMS icon
744
Hims & Hers Health
HIMS
$3.59B
$7.31K ﹤0.01%
225
URI icon
745
United Rentals
URI
$51B
$7.28K ﹤0.01%
9
MGY icon
746
Magnolia Oil & Gas
MGY
$5.29B
$7.16K ﹤0.01%
327
AUPH icon
747
Aurinia Pharmaceuticals
AUPH
$1.9B
$6.97K ﹤0.01%
437
SNDX icon
748
Syndax Pharmaceuticals
SNDX
$1.95B
$6.95K ﹤0.01%
331
TMDX icon
749
Transmedics
TMDX
$4.45B
$6.93K ﹤0.01%
57
IWM icon
750
iShares Russell 2000 ETF
IWM
$71B
$6.89K ﹤0.01%
28