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
CDNA icon
876
CareDx
CDNA
$920M
$2.41K ﹤0.01%
128
-234
EQX icon
877
Equinox Gold
EQX
$13.1B
$2.35K ﹤0.01%
167
GXO icon
878
GXO Logistics
GXO
$6.4B
$2.26K ﹤0.01%
43
CIFR icon
879
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$2.21K ﹤0.01%
+150
ATRC icon
880
AtriCure
ATRC
$1.5B
$2.14K ﹤0.01%
54
CIO
881
DELISTED
City Office REIT
CIO
$2.1K ﹤0.01%
300
AI icon
882
C3.ai
AI
$1.29B
$2.09K ﹤0.01%
155
-1
INCY icon
883
Incyte
INCY
$19.1B
$2.07K ﹤0.01%
+21
LYB icon
884
LyondellBasell Industries
LYB
$21.6B
$2.04K ﹤0.01%
47
-205
ACLS icon
885
Axcelis
ACLS
$2.53B
$2.01K ﹤0.01%
25
-70
RIVN icon
886
Rivian
RIVN
$19.1B
$1.97K ﹤0.01%
100
HUT
887
Hut 8
HUT
$5.22B
$1.93K ﹤0.01%
42
ET icon
888
Energy Transfer Partners
ET
$64.5B
$1.92K ﹤0.01%
116
+2
OTIS icon
889
Otis Worldwide
OTIS
$34.7B
$1.83K ﹤0.01%
21
COWZ icon
890
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.8K ﹤0.01%
30
IEI icon
891
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.79K ﹤0.01%
+15
TXO icon
892
TXO Partners LP
TXO
$697M
$1.78K ﹤0.01%
167
+5
IGIB icon
893
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.67K ﹤0.01%
+31
MGNX icon
894
MacroGenics
MGNX
$141M
$1.62K ﹤0.01%
1,008
NOV icon
895
NOV
NOV
$6.69B
$1.56K ﹤0.01%
100
VYX icon
896
NCR Voyix
VYX
$1.09B
$1.53K ﹤0.01%
150
CLSK icon
897
CleanSpark
CLSK
$2.36B
$1.52K ﹤0.01%
+150
CABA icon
898
Cabaletta Bio
CABA
$305M
$1.49K ﹤0.01%
680
DHC
899
Diversified Healthcare Trust
DHC
$1.68B
$1.47K ﹤0.01%
304
PVLA
900
Palvella Therapeutics
PVLA
$1.59B
$1.47K ﹤0.01%
14
34 35
36
37 38