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
NGNE icon
926
Neurogene
NGNE
$343M
$948 ﹤0.01%
46
RHI icon
927
Robert Half
RHI
$2.5B
$924 ﹤0.01%
34
-11,257
XMTR icon
928
Xometry
XMTR
$2.25B
$915 ﹤0.01%
+15
XDEC icon
929
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$900 ﹤0.01%
22
-12
LAC
930
Lithium Americas
LAC
$1.38B
$872 ﹤0.01%
200
HIVE
931
HIVE Digital Technologies
HIVE
$519M
$851 ﹤0.01%
+330
STK
932
Columbia Seligman Premium Technology Growth Fund
STK
$673M
$846 ﹤0.01%
23
KYN icon
933
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$842 ﹤0.01%
68
AENT icon
934
Alliance Entertainment
AENT
$359M
$808 ﹤0.01%
100
NMAX
935
Newsmax Inc
NMAX
$985M
$773 ﹤0.01%
100
TITN icon
936
Titan Machinery
TITN
$422M
$767 ﹤0.01%
51
BHC icon
937
Bausch Health
BHC
$1.99B
$758 ﹤0.01%
109
RNAM
938
DELISTED
Avidity Biosciences
RNAM
$721 ﹤0.01%
10
CIG icon
939
CEMIG Preferred Shares
CIG
$6.26B
$714 ﹤0.01%
357
CFG icon
940
Citizens Financial Group
CFG
$24.7B
$701 ﹤0.01%
+12
UAL icon
941
United Airlines
UAL
$29.8B
$671 ﹤0.01%
+6
MTN icon
942
Vail Resorts
MTN
$4.96B
$664 ﹤0.01%
5
-100
DCH
943
Dauch Corp
DCH
$1.31B
$641 ﹤0.01%
100
GIL icon
944
Gildan
GIL
$11.6B
$625 ﹤0.01%
+10
RIG icon
945
Transocean
RIG
$6.54B
$620 ﹤0.01%
150
COTY icon
946
Coty
COTY
$2.09B
$616 ﹤0.01%
200
WOOF icon
947
Petco
WOOF
$669M
$562 ﹤0.01%
200
MPT
948
Medical Properties Trust
MPT
$3.29B
$555 ﹤0.01%
111
-800
RARE icon
949
Ultragenyx Pharmaceutical
RARE
$2.05B
$529 ﹤0.01%
23
-86
SPSM icon
950
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$515 ﹤0.01%
11
-264
36 37
38
39 40