TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1
+$1.08M
2
+$522K
3
+$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
851
Dine Brands
DIN
$412M
$3.21K ﹤0.01%
100
-100
VYGR icon
852
Voyager Therapeutics
VYGR
$217M
$3.17K ﹤0.01%
806
-1
PII icon
853
Polaris
PII
$3.08B
$3.16K ﹤0.01%
50
-419
SRE icon
854
Sempra
SRE
$60.5B
$3.16K ﹤0.01%
36
+3
CTSH icon
855
Cognizant
CTSH
$31.7B
$3.15K ﹤0.01%
38
+3
OEF icon
856
iShares S&P 100 ETF
OEF
$28.2B
$3.09K ﹤0.01%
9
VKTX icon
857
Viking Therapeutics
VKTX
$3.81B
$3.06K ﹤0.01%
87
UHS icon
858
Universal Health Services
UHS
$11.8B
$3.05K ﹤0.01%
14
STE icon
859
Steris
STE
$22.6B
$3.04K ﹤0.01%
12
DYNF icon
860
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.98K ﹤0.01%
49
HLN icon
861
Haleon
HLN
$45.8B
$2.94K ﹤0.01%
291
AA icon
862
Alcoa
AA
$15.4B
$2.92K ﹤0.01%
55
ZIM icon
863
ZIM Integrated Shipping Services
ZIM
$3.35B
$2.92K ﹤0.01%
138
FPI
864
Farmland Partners
FPI
$541M
$2.91K ﹤0.01%
300
ADMA icon
865
ADMA Biologics
ADMA
$3.67B
$2.88K ﹤0.01%
158
ESS icon
866
Essex Property Trust
ESS
$16.4B
$2.88K ﹤0.01%
11
FELE icon
867
Franklin Electric
FELE
$4.23B
$2.87K ﹤0.01%
30
BXP icon
868
Boston Properties
BXP
$8.4B
$2.83K ﹤0.01%
42
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.72K ﹤0.01%
35
UEC icon
870
Uranium Energy
UEC
$6.25B
$2.63K ﹤0.01%
225
DDIV icon
871
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.2M
$2.58K ﹤0.01%
62
SKYT icon
872
SkyWater Technology
SKYT
$1.41B
$2.54K ﹤0.01%
+140
NGL icon
873
NGL Energy Partners
NGL
$1.42B
$2.5K ﹤0.01%
250
MDXG icon
874
MiMedx Group
MDXG
$669M
$2.44K ﹤0.01%
360
PGEN icon
875
Precigen
PGEN
$1.17B
$2.42K ﹤0.01%
578
33 34
35
36 37