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
SONO icon
926
Sonos
SONO
$1.97B
$1.07K ﹤0.01%
100
+50
ARKG icon
927
ARK Genomic Revolution ETF
ARKG
$1.13B
$1.04K ﹤0.01%
+50
UJAN icon
928
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$1.03K ﹤0.01%
27
SDOG icon
929
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$975 ﹤0.01%
+17
PEB icon
930
Pebblebrook Hotel Trust
PEB
$1.28B
$972 ﹤0.01%
96
SLYV icon
931
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$963 ﹤0.01%
+12
HMC icon
932
Honda
HMC
$38.7B
$950 ﹤0.01%
35
GGN
933
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$883 ﹤0.01%
+202
KYN icon
934
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$872 ﹤0.01%
68
SNAP icon
935
Snap
SNAP
$14.1B
$871 ﹤0.01%
100
-3
PGEN icon
936
Precigen
PGEN
$1.38B
$861 ﹤0.01%
578
-800
NLOP
937
Net Lease Office Properties
NLOP
$438M
$851 ﹤0.01%
27
-18
PRTA icon
938
Prothena Corp
PRTA
$568M
$842 ﹤0.01%
68
SOXQ icon
939
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$841 ﹤0.01%
+25
RXO icon
940
RXO
RXO
$2.05B
$821 ﹤0.01%
43
DENN icon
941
Denny's
DENN
$315M
$782 ﹤0.01%
213
OGN icon
942
Organon & Co
OGN
$1.76B
$759 ﹤0.01%
51
-5
IPO icon
943
Renaissance IPO ETF
IPO
$167M
$751 ﹤0.01%
+20
DHC
944
Diversified Healthcare Trust
DHC
$1.08B
$720 ﹤0.01%
300
BHC icon
945
Bausch Health
BHC
$2.46B
$705 ﹤0.01%
109
TEX icon
946
Terex
TEX
$3.02B
$680 ﹤0.01%
18
-760
SENS icon
947
Senseonics Holdings
SENS
$246M
$656 ﹤0.01%
1,000
STK
948
Columbia Seligman Premium Technology Growth Fund
STK
$666M
$644 ﹤0.01%
+23
LILA icon
949
Liberty Latin America Class A
LILA
$1.57B
$633 ﹤0.01%
+100
CIG icon
950
CEMIG Preferred Shares
CIG
$6.21B
$628 ﹤0.01%
+357
36 37
38
39 40