TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+9.93%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.49M |
| 2 |
Sonoco
SON
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
American Tower
AMT
|
+$1.41M |
| 5 |
Ryder
R
|
+$1.39M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.88M |
| 2 |
IBM
IBM
|
+$1.59M |
| 3 |
Ingredion
INGR
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.48M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 19.48% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$13.6B
| $1.94K | ﹤0.01% |
10
| – | – |
|
727
Paylocity
PCTY
$9.36B
| $1.94K | ﹤0.01% |
+10
| New | +$1.94K |
|
|
BBBY
728
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.94K | ﹤0.01% |
+100
| New | +$1.94K |
|
729
Korn Ferry
KFY
$3.79B
| $1.92K | ﹤0.01% |
+38
| New | +$1.92K |
|
730
Extra Space Storage
EXR
$31.2B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
731
DNOW Inc
DNOW
$1.6B
| $1.91K | ﹤0.01% |
150
| – | – |
|
732
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.9K | ﹤0.01% |
+68
| New | +$1.9K |
|
733
Hawkins
HWKN
$3.62B
| $1.89K | ﹤0.01% |
+49
| New | +$1.89K |
|
734
Teck Resources
TECK
$20.5B
| $1.89K | ﹤0.01% |
50
| – | – |
|
|
LTC
735
LTC Properties
LTC
$1.67B
| $1.89K | ﹤0.01% |
+53
| New | +$1.89K |
|
736
RBC Bearings
RBC
$11.8B
| $1.88K | ﹤0.01% |
+9
| New | +$1.88K |
|
737
Exelixis
EXEL
$10.5B
| $1.88K | ﹤0.01% |
117
| – | – |
|
738
Eastman Chemical
EMN
$7.71B
| $1.87K | ﹤0.01% |
+23
| New | +$1.87K |
|
739
Coursera
COUR
$1.8B
| $1.86K | ﹤0.01% |
+157
| New | +$1.86K |
|
740
Globant
GLOB
$2.47B
| $1.85K | ﹤0.01% |
+11
| New | +$1.85K |
|
741
Digimarc
DMRC
$204M
| $1.85K | ﹤0.01% |
100
| – | – |
|
742
Nucor
NUE
$32.4B
| $1.85K | ﹤0.01% |
+14
| New | +$1.85K |
|
743
C.H. Robinson
CHRW
$15.6B
| $1.83K | ﹤0.01% |
+20
| New | +$1.83K |
|
744
Kroger
KR
$45.2B
| $1.83K | ﹤0.01% |
+41
| New | +$1.83K |
|
745
ProPetro Holding
PUMP
$484M
| $1.82K | ﹤0.01% |
+175
| New | +$1.82K |
|
746
SPDR S&P China ETF
GXC
$502M
| $1.8K | ﹤0.01% |
+23
| New | +$1.8K |
|
747
Wintrust Financial
WTFC
$9.08B
| $1.78K | ﹤0.01% |
+21
| New | +$1.78K |
|
|
NATI
748
DELISTED
National Instruments Corp
NATI
| $1.77K | ﹤0.01% |
+48
| New | +$1.77K |
|
749
Adaptive Biotechnologies
ADPT
$1.92B
| $1.75K | ﹤0.01% |
+229
| New | +$1.75K |
|
750
iShares MSCI Denmark ETF
EDEN
$186M
| $1.75K | ﹤0.01% |
+18
| New | +$1.75K |
|