TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.73M
3 +$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

1 +$1.93M
2 +$1.87M
3 +$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
801
GE HealthCare
GEHC
$29B
$8.04K ﹤0.01%
113
ACN icon
802
Accenture
ACN
$110B
$7.96K ﹤0.01%
40
+5
IDXX icon
803
Idexx Laboratories
IDXX
$44.5B
$7.87K ﹤0.01%
14
-4
DAKT icon
804
Daktronics
DAKT
$941M
$7.82K ﹤0.01%
+400
DDOG icon
805
Datadog
DDOG
$86.7B
$7.79K ﹤0.01%
66
KN icon
806
Knowles
KN
$3.37B
$7.7K ﹤0.01%
300
DVN icon
807
Devon Energy
DVN
$53B
$7.65K ﹤0.01%
152
TM icon
808
Toyota
TM
$234B
$7.63K ﹤0.01%
37
HII icon
809
Huntington Ingalls Industries
HII
$11.6B
$7.6K ﹤0.01%
20
MSCI icon
810
MSCI
MSCI
$45.1B
$7.55K ﹤0.01%
14
HACK icon
811
Amplify Cybersecurity ETF
HACK
$2.51B
$7.51K ﹤0.01%
100
SPHY icon
812
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$7.46K ﹤0.01%
+320
CALX icon
813
Calix
CALX
$2.45B
$7.45K ﹤0.01%
152
HYUP icon
814
Xtrackers High Beta High Yield Bond ETF
HYUP
$41.7M
$7.44K ﹤0.01%
+179
SONY icon
815
Sony
SONY
$131B
$7.43K ﹤0.01%
+359
XCCC icon
816
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$7.35K ﹤0.01%
+202
CLOZ icon
817
Panagram BBB-B CLO ETF
CLOZ
$667M
$7.31K ﹤0.01%
+285
RY icon
818
Royal Bank of Canada
RY
$271B
$7.12K ﹤0.01%
+44
NUE icon
819
Nucor
NUE
$59.7B
$7.1K ﹤0.01%
42
PTLO icon
820
Portillo's
PTLO
$276M
$7.06K ﹤0.01%
1,335
+35
STLD icon
821
Steel Dynamics
STLD
$39.9B
$7.02K ﹤0.01%
39
SANM icon
822
Sanmina
SANM
$15B
$7K ﹤0.01%
54
VGT icon
823
Vanguard Information Technology ETF
VGT
$149B
$6.99K ﹤0.01%
80
+40
AMBA icon
824
Ambarella
AMBA
$3.16B
$6.96K ﹤0.01%
135
-127
IWM icon
825
iShares Russell 2000 ETF
IWM
$79.8B
$6.94K ﹤0.01%
28