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
CPRX icon
851
Catalyst Pharmaceutical
CPRX
$3.83B
$6.14K ﹤0.01%
248
IR icon
852
Ingersoll Rand
IR
$28.2B
$6.09K ﹤0.01%
+76
AES icon
853
AES
AES
$10.5B
$6.09K ﹤0.01%
432
RIO icon
854
Rio Tinto
RIO
$171B
$6.06K ﹤0.01%
+65
SLDP icon
855
Solid Power
SLDP
$747M
$6K ﹤0.01%
2,000
LPTH icon
856
Lightpath Technologies
LPTH
$1.11B
$5.97K ﹤0.01%
+595
PBH icon
857
Prestige Consumer Healthcare
PBH
$2.15B
$5.93K ﹤0.01%
100
MXL icon
858
MaxLinear
MXL
$8.44B
$5.88K ﹤0.01%
338
BATL icon
859
Battalion Oil
BATL
$30.8M
$5.85K ﹤0.01%
+1,500
OXM icon
860
Oxford Industries
OXM
$675M
$5.83K ﹤0.01%
151
-108
SPYM
861
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.74K ﹤0.01%
75
+72
TMDX icon
862
Transmedics
TMDX
$2.47B
$5.67K ﹤0.01%
57
AXGN icon
863
Axogen
AXGN
$2.25B
$5.63K ﹤0.01%
170
WYY icon
864
WidePoint Corp
WYY
$111M
$5.58K ﹤0.01%
1,118
-3,226
FWONK icon
865
Liberty Media Series C
FWONK
$21.5B
$5.53K ﹤0.01%
65
VRSN icon
866
VeriSign
VRSN
$26.7B
$5.46K ﹤0.01%
22
CMCSA icon
867
Comcast
CMCSA
$83.3B
$5.43K ﹤0.01%
189
-15
DFIV icon
868
Dimensional International Value ETF
DFIV
$19.9B
$5.42K ﹤0.01%
103
HSBC icon
869
HSBC
HSBC
$318B
$5.36K ﹤0.01%
+65
ATO icon
870
Atmos Energy
ATO
$28B
$5.36K ﹤0.01%
+29
DYN icon
871
Dyne Therapeutics
DYN
$3.04B
$5.35K ﹤0.01%
295
MGM icon
872
MGM Resorts International
MGM
$12.3B
$5.33K ﹤0.01%
144
FOX icon
873
Fox Class B
FOX
$24.7B
$5.31K ﹤0.01%
100
EMHY icon
874
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$5.24K ﹤0.01%
+133
SHYG icon
875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$5.2K ﹤0.01%
123
+95