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
W icon
976
Wayfair
W
$13.9B
$320 ﹤0.01%
+10
SAGE
977
DELISTED
Sage Therapeutics
SAGE
$310 ﹤0.01%
39
JELD icon
978
JELD-WEN Holding
JELD
$221M
$299 ﹤0.01%
+50
RNA icon
979
Avidity Biosciences
RNA
$10.3B
$295 ﹤0.01%
10
SUNS
980
Sunrise Realty Trust
SUNS
$125M
$288 ﹤0.01%
26
-560
PJT icon
981
PJT Partners
PJT
$4.05B
$276 ﹤0.01%
+2
CBIO
982
Crescent Biopharma
CBIO
$220M
$275 ﹤0.01%
13
KREF
983
KKR Real Estate Finance Trust
KREF
$515M
$270 ﹤0.01%
+25
CAN
984
Canaan Creative
CAN
$558M
$268 ﹤0.01%
305
VSTE
985
DELISTED
Vast Renewables
VSTE
$244 ﹤0.01%
+800
ABEO icon
986
Abeona Therapeutics
ABEO
$215M
$243 ﹤0.01%
51
CSTE icon
987
Caesarstone
CSTE
$34.3M
$243 ﹤0.01%
100
ST icon
988
Sensata Technologies
ST
$4.52B
$243 ﹤0.01%
+10
ACRS icon
989
Aclaris Therapeutics
ACRS
$251M
$230 ﹤0.01%
150
PLRX icon
990
Pliant Therapeutics
PLRX
$98.2M
$225 ﹤0.01%
167
SKLZ icon
991
Skillz
SKLZ
$95M
$203 ﹤0.01%
45
+25
TSVT
992
DELISTED
2seventy bio
TSVT
$203 ﹤0.01%
41
SPYM
993
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$197 ﹤0.01%
+3
ARKK icon
994
ARK Innovation ETF
ARKK
$8.43B
$190 ﹤0.01%
+4
LAZR icon
995
Luminar Technologies
LAZR
$86M
$189 ﹤0.01%
35
+30
GLDG
996
GoldMining Inc
GLDG
$263M
$170 ﹤0.01%
200
OPK icon
997
Opko Health
OPK
$1.03B
$166 ﹤0.01%
+100
DDD icon
998
3D Systems Corp
DDD
$286M
$159 ﹤0.01%
+75
GRAL
999
GRAIL Inc
GRAL
$2.86B
$128 ﹤0.01%
5
MVIS icon
1000
Microvision
MVIS
$322M
$124 ﹤0.01%
100