TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
-$925K
(-0.51%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Real Estate | 13.58% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.54B
| $590K | 0.33% |
3,788
-188
| -5% | -$29.3K |
|
77
Marvell Technology
MRVL
$54.6B
| $589K | 0.32% |
+9,774
| New | +$589K |
|
78
Intuit
INTU
$188B
| $587K | 0.32% |
1,089
+17
| +2% | +$9.16K |
|
79
Oneok
OKE
$45.7B
| $566K | 0.31% |
9,764
-907
| -8% | -$52.6K |
|
80
Power Integrations
POWI
$2.52B
| $560K | 0.31% |
5,653
+97
| +2% | +$9.61K |
|
81
DocuSign
DOCU
$16.1B
| $548K | 0.3% |
2,130
+46
| +2% | +$11.8K |
|
82
Box
BOX
$4.75B
| $547K | 0.3% |
23,123
+631
| +3% | +$14.9K |
|
83
Ultra Clean Holdings
UCTT
$1.11B
| $544K | 0.3% |
12,764
+99
| +0.8% | +$4.22K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | 0.3% |
30,492
+659
| +2% | +$11.7K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.3% |
8,955
-26
| -0.3% | -$1.57K |
|
86
Adobe
ADBE
$148B
| $540K | 0.3% |
938
+18
| +2% | +$10.4K |
|
87
ACM Research
ACMR
$1.76B
| $538K | 0.3% |
14,670
+324
| +2% | +$11.9K |
|
88
Waste Management
WM
$88.6B
| $537K | 0.3% |
3,594
-5
| -0.1% | -$747 |
|
89
Micron Technology
MU
$147B
| $528K | 0.29% |
7,432
+66
| +0.9% | +$4.69K |
|
90
Salesforce
CRM
$239B
| $517K | 0.29% |
1,908
+93
| +5% | +$25.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$660B
| $513K | 0.28% |
1,196
-35
| -3% | -$15K |
|
92
JPMorgan Chase
JPM
$809B
| $511K | 0.28% |
3,123
+9
| +0.3% | +$1.47K |
|
93
TE Connectivity
TEL
$61.7B
| $508K | 0.28% |
3,704
+58
| +2% | +$7.96K |
|
94
Synopsys
SNPS
$111B
| $507K | 0.28% |
1,692
+42
| +3% | +$12.6K |
|
95
Trade Desk
TTD
$25.5B
| $488K | 0.27% |
6,943
+38
| +0.6% | +$2.67K |
|
96
Dominion Energy
D
$49.7B
| $476K | 0.26% |
6,520
-210
| -3% | -$15.3K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $476K | 0.26% |
6,446
+8
| +0.1% | +$591 |
|
98
HubSpot
HUBS
$25.7B
| $467K | 0.26% |
691
+34
| +5% | +$23K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.25% |
5,893
+248
| +4% | +$19.2K |
|
100
Cognex
CGNX
$7.55B
| $445K | 0.25% |
5,552
+142
| +3% | +$11.4K |
|