TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

Top Sells

1
+$2.34M
2
+$860K
3
+$356K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$299K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
851
DXC Technology
DXC
$2.13B
$1.83K ﹤0.01%
120
-548
LITE icon
852
Lumentum
LITE
$17.5B
$1.81K ﹤0.01%
19
ATRC icon
853
AtriCure
ATRC
$1.65B
$1.77K ﹤0.01%
54
VYX icon
854
NCR Voyix
VYX
$1.41B
$1.76K ﹤0.01%
150
ANSS
855
DELISTED
Ansys
ANSS
$1.76K ﹤0.01%
5
DXCM icon
856
DexCom
DXCM
$23.5B
$1.75K ﹤0.01%
20
-100
WIX icon
857
WIX.com
WIX
$6.96B
$1.74K ﹤0.01%
11
EVER icon
858
EverQuote
EVER
$882M
$1.74K ﹤0.01%
72
XDEC icon
859
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$1.67K ﹤0.01%
43
COWZ icon
860
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.65K ﹤0.01%
30
AA icon
861
Alcoa
AA
$9.47B
$1.62K ﹤0.01%
55
CIO
862
City Office REIT
CIO
$278M
$1.6K ﹤0.01%
300
UEC icon
863
Uranium Energy
UEC
$5.53B
$1.53K ﹤0.01%
225
PDSB icon
864
PDS Biotechnology
PDSB
$43.2M
$1.48K ﹤0.01%
1,111
MTH icon
865
Meritage Homes
MTH
$4.62B
$1.47K ﹤0.01%
22
DTE icon
866
DTE Energy
DTE
$28.5B
$1.46K ﹤0.01%
11
HII icon
867
Huntington Ingalls Industries
HII
$12.1B
$1.45K ﹤0.01%
6
A icon
868
Agilent Technologies
A
$40.8B
$1.42K ﹤0.01%
12
RIVN icon
869
Rivian
RIVN
$18.4B
$1.37K ﹤0.01%
100
NU icon
870
Nu Holdings
NU
$74.2B
$1.37K ﹤0.01%
+100
SSTK icon
871
Shutterstock
SSTK
$715M
$1.33K ﹤0.01%
70
+1
NOV icon
872
NOV
NOV
$5.58B
$1.24K ﹤0.01%
100
-127
ENTG icon
873
Entegris
ENTG
$11B
$1.13K ﹤0.01%
14
ZENA
874
ZenaTech Inc
ZENA
$131M
$1.1K ﹤0.01%
+300
SOXQ icon
875
Invesco PHLX Semiconductor ETF
SOXQ
$582M
$1.09K ﹤0.01%
25
33 34
35
36 37