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
MODG icon
801
Topgolf Callaway Brands
MODG
$1.95B
$3.29K ﹤0.01%
500
MNST icon
802
Monster Beverage
MNST
$68.1B
$3.28K ﹤0.01%
56
AI icon
803
C3.ai
AI
$2.14B
$3.26K ﹤0.01%
155
IYJ icon
804
iShares US Industrials ETF
IYJ
$1.67B
$3.25K ﹤0.01%
25
FBK icon
805
FB Financial Corp
FBK
$2.94B
$3.25K ﹤0.01%
70
VGIT icon
806
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.21K ﹤0.01%
54
H icon
807
Hyatt Hotels
H
$14.8B
$3.19K ﹤0.01%
26
TEM
808
Tempus AI
TEM
$12.7B
$3.18K ﹤0.01%
+66
TITN icon
809
Titan Machinery
TITN
$370M
$3.17K ﹤0.01%
186
-2,534
OLMA icon
810
Olema Pharmaceuticals
OLMA
$573M
$3.15K ﹤0.01%
838
AXGN icon
811
Axogen
AXGN
$1.09B
$3.15K ﹤0.01%
170
DYN icon
812
Dyne Therapeutics
DYN
$2.62B
$3.09K ﹤0.01%
295
DDOG icon
813
Datadog
DDOG
$66.7B
$3.08K ﹤0.01%
31
+12
CFG icon
814
Citizens Financial Group
CFG
$22.2B
$3.07K ﹤0.01%
75
FVRR icon
815
Fiverr
FVRR
$772M
$3.06K ﹤0.01%
129
-30
MGNX icon
816
MacroGenics
MGNX
$86.6M
$3.04K ﹤0.01%
2,398
-491
WSFS icon
817
WSFS Financial
WSFS
$2.97B
$3.01K ﹤0.01%
58
HLN icon
818
Haleon
HLN
$42.1B
$2.99K ﹤0.01%
291
VST icon
819
Vistra
VST
$64.7B
$2.94K ﹤0.01%
+25
TXO icon
820
TXO Partners LP
TXO
$726M
$2.9K ﹤0.01%
151
+4
AEHR icon
821
Aehr Test Systems
AEHR
$735M
$2.88K ﹤0.01%
395
-2,185
CBT icon
822
Cabot Corp
CBT
$3.25B
$2.83K ﹤0.01%
34
FELE icon
823
Franklin Electric
FELE
$4.22B
$2.82K ﹤0.01%
30
ICLR icon
824
Icon
ICLR
$12.2B
$2.8K ﹤0.01%
16
LIN icon
825
Linde
LIN
$196B
$2.79K ﹤0.01%
+6