TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+6.97%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$373M
AUM Growth
+$122M
(+49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
28.84%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
712
Increased
160
Reduced
58
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.81M |
| 5 |
Oracle
ORCL
|
+$3.11M |
Top Sells
| 1 |
KLA
KLAC
|
+$464K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$437K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$377K |
| 4 |
Realty Income
O
|
+$368K |
| 5 |
Ingredion
INGR
|
+$336K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 12.22% |
| 4 | Real Estate | 9.7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
W.R. Berkley
WRB
$28B
| $1.48K | ﹤0.01% |
+26
| New | +$1.48K |
|
827
Astera Labs
ALAB
$38.7B
| $1.47K | ﹤0.01% |
+28
| New | +$1.47K |
|
828
Papa John's
PZZA
$1.64B
| $1.45K | ﹤0.01% |
+27
| New | +$1.45K |
|
829
Aldeyra Therapeutics
ALDX
$334M
| $1.43K | ﹤0.01% |
+265
| New | +$1.43K |
|
|
NLOP
830
Net Lease Office Properties
NLOP
$432M
| $1.42K | ﹤0.01% |
+46
| New | +$1.42K |
|
831
DTE Energy
DTE
$28.4B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
832
Creative Realities
CREX
$24M
| $1.38K | ﹤0.01% |
+300
| New | +$1.38K |
|
833
Denny's
DENN
$270M
| $1.37K | ﹤0.01% |
+213
| New | +$1.37K |
|
|
SUM
834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37K | ﹤0.01% |
+35
| New | +$1.37K |
|
835
Jack in the Box
JACK
$342M
| $1.35K | ﹤0.01% |
+29
| New | +$1.35K |
|
836
PENN Entertainment
PENN
$2.92B
| $1.34K | ﹤0.01% |
+71
| New | +$1.34K |
|
837
Alcoa
AA
$8.36B
| $1.27K | ﹤0.01% |
+33
| New | +$1.27K |
|
838
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.27K | ﹤0.01% |
+96
| New | +$1.27K |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$1.09B
| $1.26K | ﹤0.01% |
+300
| New | +$1.26K |
|
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
841
Liberty Media Series A
FWONA
$23.1B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
842
Lumentum
LITE
$11.5B
| $1.2K | ﹤0.01% |
+19
| New | +$1.2K |
|
843
Luxfer Holdings
LXFR
$369M
| $1.2K | ﹤0.01% |
+93
| New | +$1.2K |
|
844
RXO
RXO
$2.81B
| $1.2K | ﹤0.01% |
+43
| New | +$1.2K |
|
845
Harley-Davidson
HOG
$3.73B
| $1.19K | ﹤0.01% |
+31
| New | +$1.19K |
|
846
Electronic Arts
EA
$42.5B
| $1.16K | ﹤0.01% |
+8
| New | +$1.16K |
|
847
Prothena Corp
PRTA
$454M
| $1.14K | ﹤0.01% |
+68
| New | +$1.14K |
|
848
Rivian
RIVN
$17B
| $1.12K | ﹤0.01% |
+100
| New | +$1.12K |
|
849
Horace Mann Educators
HMN
$1.94B
| $1.12K | ﹤0.01% |
+32
| New | +$1.12K |
|
850
Snap
SNAP
$12.3B
| $1.1K | ﹤0.01% |
+103
| New | +$1.1K |
|