TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
901
NCR Voyix
VYX
$1.51B
$1.46K ﹤0.01%
150
-1,699
EFX icon
902
Equifax
EFX
$25.4B
$1.46K ﹤0.01%
+6
AKBA icon
903
Akebia Therapeutics
AKBA
$541M
$1.45K ﹤0.01%
756
TFIN icon
904
Triumph Financial Inc
TFIN
$1.28B
$1.45K ﹤0.01%
25
DIVO icon
905
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1.43K ﹤0.01%
+35
A icon
906
Agilent Technologies
A
$41.6B
$1.4K ﹤0.01%
12
EYPT icon
907
EyePoint Pharmaceuticals
EYPT
$926M
$1.4K ﹤0.01%
258
SCS icon
908
Steelcase
SCS
$1.81B
$1.37K ﹤0.01%
125
ZG icon
909
Zillow
ZG
$17.1B
$1.34K ﹤0.01%
+20
PRM icon
910
Perimeter Solutions
PRM
$3.68B
$1.33K ﹤0.01%
132
NEWP
911
New Pacific Metals
NEWP
$389M
$1.33K ﹤0.01%
+1,200
PDSB icon
912
PDS Biotechnology
PDSB
$42.8M
$1.32K ﹤0.01%
1,111
PARA
913
DELISTED
Paramount Global Class B
PARA
$1.32K ﹤0.01%
110
-54
SSTK icon
914
Shutterstock
SSTK
$761M
$1.28K ﹤0.01%
69
-684
RIVN icon
915
Rivian
RIVN
$18.7B
$1.25K ﹤0.01%
100
ENTG icon
916
Entegris
ENTG
$13.1B
$1.23K ﹤0.01%
14
HII icon
917
Huntington Ingalls Industries
HII
$12.1B
$1.22K ﹤0.01%
6
-151
TAN icon
918
Invesco Solar ETF
TAN
$883M
$1.22K ﹤0.01%
+40
IONS icon
919
Ionis Pharmaceuticals
IONS
$11.9B
$1.21K ﹤0.01%
+40
LITE icon
920
Lumentum
LITE
$17B
$1.18K ﹤0.01%
19
PENN icon
921
PENN Entertainment
PENN
$2.12B
$1.16K ﹤0.01%
71
NGL icon
922
NGL Energy Partners
NGL
$1.2B
$1.14K ﹤0.01%
250
LXFR icon
923
Luxfer Holdings
LXFR
$330M
$1.1K ﹤0.01%
93
COTY icon
924
Coty
COTY
$3.28B
$1.09K ﹤0.01%
200
UEC icon
925
Uranium Energy
UEC
$5.89B
$1.08K ﹤0.01%
+225
35 36
37
38 39