TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOJ
751
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.2M
$4.95K ﹤0.01%
+200
VKTX icon
752
Viking Therapeutics
VKTX
$4.16B
$4.85K ﹤0.01%
201
-63
MLM icon
753
Martin Marietta Materials
MLM
$36.8B
$4.78K ﹤0.01%
10
SVRA icon
754
Savara
SVRA
$795M
$4.74K ﹤0.01%
1,712
ACLS icon
755
Axcelis
ACLS
$2.66B
$4.72K ﹤0.01%
95
-468
ARES icon
756
Ares Management
ARES
$33.9B
$4.69K ﹤0.01%
32
DIN icon
757
Dine Brands
DIN
$359M
$4.65K ﹤0.01%
200
-150
XPO icon
758
XPO
XPO
$16.5B
$4.63K ﹤0.01%
43
DIOD icon
759
Diodes
DIOD
$2.05B
$4.58K ﹤0.01%
106
-286
KN icon
760
Knowles
KN
$1.92B
$4.56K ﹤0.01%
300
RES icon
761
RPC Inc
RES
$1.21B
$4.52K ﹤0.01%
821
-1,740
VCSH icon
762
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$4.5K ﹤0.01%
57
BKR icon
763
Baker Hughes
BKR
$47.2B
$4.48K ﹤0.01%
+102
TIP icon
764
iShares TIPS Bond ETF
TIP
$13.8B
$4.44K ﹤0.01%
40
GFI icon
765
Gold Fields
GFI
$34.9B
$4.42K ﹤0.01%
200
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.37K ﹤0.01%
+48
XAR icon
767
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$4.34K ﹤0.01%
27
JTEK icon
768
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$4.3K ﹤0.01%
64
SKYY icon
769
First Trust Cloud Computing ETF
SKYY
$3.27B
$4.29K ﹤0.01%
42
MGA icon
770
Magna International
MGA
$14.1B
$4.28K ﹤0.01%
126
VNT icon
771
Vontier
VNT
$5.51B
$4.21K ﹤0.01%
+128
EWU icon
772
iShares MSCI United Kingdom ETF
EWU
$2.92B
$4.16K ﹤0.01%
+111
SANM icon
773
Sanmina
SANM
$9.27B
$4.11K ﹤0.01%
54
RCL icon
774
Royal Caribbean
RCL
$69.8B
$4.11K ﹤0.01%
20
-137
VONG icon
775
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$4.08K ﹤0.01%
+44
29 30
31
32 33