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
SOFI icon
926
SoFi Technologies
SOFI
$22B
$3.75K ﹤0.01%
236
-132
TECH icon
927
Bio-Techne
TECH
$8.33B
$3.71K ﹤0.01%
71
ILMN icon
928
Illumina
ILMN
$25.4B
$3.7K ﹤0.01%
30
-20
NBIX icon
929
Neurocrine Biosciences
NBIX
$16.8B
$3.69K ﹤0.01%
28
-24
VNT icon
930
Vontier
VNT
$3.99B
$3.65K ﹤0.01%
103
AA icon
931
Alcoa
AA
$20.6B
$3.65K ﹤0.01%
55
ZIM icon
932
ZIM Integrated Shipping Services
ZIM
$3.07B
$3.62K ﹤0.01%
138
ED icon
933
Consolidated Edison
ED
$38.4B
$3.62K ﹤0.01%
32
+28
IQV icon
934
IQVIA
IQV
$31.2B
$3.58K ﹤0.01%
21
-5
HMC icon
935
Honda
HMC
$36.2B
$3.57K ﹤0.01%
+147
KVUE icon
936
Kenvue
KVUE
$32.4B
$3.57K ﹤0.01%
+207
STLA icon
937
Stellantis
STLA
$21.4B
$3.54K ﹤0.01%
500
IYJ icon
938
iShares US Industrials ETF
IYJ
$1.79B
$3.54K ﹤0.01%
24
SPTI icon
939
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$3.52K ﹤0.01%
+123
ARES icon
940
Ares Management
ARES
$29.4B
$3.49K ﹤0.01%
32
BIIB icon
941
Biogen
BIIB
$29B
$3.48K ﹤0.01%
19
-14
IREN icon
942
Iris Energy
IREN
$22.1B
$3.43K ﹤0.01%
100
SBRA icon
943
Sabra Healthcare REIT
SBRA
$4.46B
$3.42K ﹤0.01%
178
+176
SPTS icon
944
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$3.38K ﹤0.01%
+116
AZO icon
945
AutoZone
AZO
$50.4B
$3.38K ﹤0.01%
1
FPI
946
Farmland Partners
FPI
$448M
$3.37K ﹤0.01%
300
MOS icon
947
The Mosaic Company
MOS
$7.28B
$3.37K ﹤0.01%
132
-100
NHI icon
948
National Health Investors
NHI
$3.31B
$3.34K ﹤0.01%
+41
EYPT icon
949
EyePoint Inc
EYPT
$1.03B
$3.33K ﹤0.01%
258
SRE icon
950
Sempra
SRE
$59.1B
$3.21K ﹤0.01%
33
-3