TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+12.34%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
826
New
142
Increased
191
Reduced
199
Closed
29
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.76M |
| 2 |
3M
MMM
|
+$463K |
| 3 |
Terex
TEX
|
+$404K |
| 4 |
Snap-on
SNA
|
+$385K |
| 5 |
Hercules Capital
HTGC
|
+$330K |
Top Sells
| 1 |
Intel
INTC
|
+$1.01M |
| 2 |
W.P. Carey
WPC
|
+$698K |
| 3 |
Broadcom
AVGO
|
+$628K |
| 4 |
Cardinal Health
CAH
|
+$545K |
| 5 |
Iron Mountain
IRM
|
+$544K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Real Estate | 17.7% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schlumberger
SLB
$53.4B
| $729 | ﹤0.01% |
14
| – | – |
|
|
TSP
727
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $702 | ﹤0.01% |
+800
| New | +$702 |
|
728
Uber
UBER
$197B
| $677 | ﹤0.01% |
+11
| New | +$677 |
|
729
Replimune Group
REPL
$471M
| $674 | ﹤0.01% |
80
-140
| -64% | -$1.18K |
|
730
Vimeo
VMEO
$774M
| $674 | ﹤0.01% |
172
-57
| -25% | -$223 |
|
731
Tootsie Roll Industries
TR
$3B
| $665 | ﹤0.01% |
+21
| New | +$665 |
|
732
Nexstar Media Group
NXST
$6.33B
| $627 | ﹤0.01% |
4
-130
| -97% | -$20.4K |
|
733
Editas Medicine
EDIT
$251M
| $618 | ﹤0.01% |
61
| – | – |
|
734
Assertio
ASRT
$77.5M
| $612 | ﹤0.01% |
572
-976
| -63% | -$1.04K |
|
735
MasterBrand
MBC
$1.71B
| $594 | ﹤0.01% |
40
| – | – |
|
736
Senseonics Holdings
SENS
$361M
| $570 | ﹤0.01% |
1,000
| – | – |
|
737
Rocket Lab Corporation Common Stock
RKLB
$23B
| $553 | ﹤0.01% |
100
-3,000
| -97% | -$16.6K |
|
|
THTX
738
Theratechnologies
THTX
$150M
| $483 | ﹤0.01% |
298
| – | – |
|
739
Bread Financial
BFH
$3.06B
| $481 | ﹤0.01% |
15
| – | – |
|
740
Simplify US Equity PLUS GBTC ETF
SPBC
$77.3M
| $479 | ﹤0.01% |
+17
| New | +$479 |
|
741
Omeros
OMER
$287M
| $477 | ﹤0.01% |
146
| – | – |
|
742
Adicet Bio
ACET
$63.5M
| $476 | ﹤0.01% |
252
-439
| -64% | -$829 |
|
743
CarParts.com
PRTS
$58.5M
| $458 | ﹤0.01% |
145
-5,400
| -97% | -$17.1K |
|
744
Appian
APPN
$2.37B
| $452 | ﹤0.01% |
12
| – | – |
|
745
Etsy
ETSY
$5.77B
| $405 | ﹤0.01% |
5
| – | – |
|
|
SLI
746
Standard Lithium
SLI
$602M
| $404 | ﹤0.01% |
+200
| New | +$404 |
|
747
Pool Corp
POOL
$12.5B
| $399 | ﹤0.01% |
1
-32
| -97% | -$12.8K |
|
748
PagerDuty
PD
$1.6B
| $394 | ﹤0.01% |
17
-608
| -97% | -$14.1K |
|
749
Caesarstone
CSTE
$48.7M
| $374 | ﹤0.01% |
100
| – | – |
|
750
Brookfield
BN
$99.7B
| $361 | ﹤0.01% |
9
-349
| -97% | -$14K |
|