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
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.84M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

Sector Composition

1 Technology 29.22%
2 Financials 13.87%
3 Industrials 11.37%
4 Real Estate 9.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
926
NCR Voyix
VYX
$1.09B
$1.88K ﹤0.01%
150
EQX icon
927
Equinox Gold
EQX
$13.3B
$1.87K ﹤0.01%
167
-180
ZIM icon
928
ZIM Integrated Shipping Services
ZIM
$3.38B
$1.86K ﹤0.01%
138
ULTY icon
929
YieldMax Ultra Option Income Strategy ETF
ULTY
$910M
$1.86K ﹤0.01%
+34
AA icon
930
Alcoa
AA
$15.4B
$1.81K ﹤0.01%
55
FCNCA icon
931
First Citizens BancShares
FCNCA
$22.4B
$1.79K ﹤0.01%
1
COWZ icon
932
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.72K ﹤0.01%
30
MGNX icon
933
MacroGenics
MGNX
$141M
$1.69K ﹤0.01%
1,008
-1,390
DXC icon
934
DXC Technology
DXC
$2.15B
$1.64K ﹤0.01%
120
CABA icon
935
Cabaletta Bio
CABA
$309M
$1.59K ﹤0.01%
680
-1,293
NGL icon
936
NGL Energy Partners
NGL
$1.43B
$1.5K ﹤0.01%
250
SSTK icon
937
Shutterstock
SSTK
$625M
$1.49K ﹤0.01%
71
+1
RIVN icon
938
Rivian
RIVN
$19.1B
$1.47K ﹤0.01%
100
HUT
939
Hut 8
HUT
$5.41B
$1.46K ﹤0.01%
42
ZENA
940
ZenaTech Inc
ZENA
$140M
$1.44K ﹤0.01%
300
ALDX icon
941
Aldeyra Therapeutics
ALDX
$288M
$1.38K ﹤0.01%
265
XDEC icon
942
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$1.36K ﹤0.01%
34
-9
DXCM icon
943
DexCom
DXCM
$26.1B
$1.35K ﹤0.01%
20
DHC
944
Diversified Healthcare Trust
DHC
$1.66B
$1.34K ﹤0.01%
304
NOV icon
945
NOV
NOV
$6.71B
$1.32K ﹤0.01%
100
SOXQ icon
946
Invesco PHLX Semiconductor ETF
SOXQ
$967M
$1.25K ﹤0.01%
25
NMAX
947
Newsmax Inc
NMAX
$1B
$1.24K ﹤0.01%
+100
LAC
948
Lithium Americas
LAC
$1.41B
$1.14K ﹤0.01%
200
UJAN icon
949
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.14K ﹤0.01%
27
TDAY
950
USA Today Co
TDAY
$944M
$1.11K ﹤0.01%
270
-1,000
36 37
38
39 40