TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1001
W.W. Grainger
GWW
$60.9B
$2.18K ﹤0.01%
+2
CTSH icon
1002
Cognizant
CTSH
$25.3B
$2.15K ﹤0.01%
35
-3
TXO icon
1003
TXO Partners LP
TXO
$761M
$2.15K ﹤0.01%
171
+4
UFPT icon
1004
UFP Technologies
UFPT
$1.74B
$2.13K ﹤0.01%
11
-8
ASTS icon
1005
AST SpaceMobile
ASTS
$32.1B
$2.07K ﹤0.01%
+25
SOLS
1006
Solstice Advanced Materials
SOLS
$13.4B
$2.06K ﹤0.01%
27
DHC
1007
Diversified Healthcare Trust
DHC
$2.08B
$2.02K ﹤0.01%
304
CIFR icon
1008
Cipher Digital Inc
CIFR
$10.5B
$1.93K ﹤0.01%
150
HPE icon
1009
Hewlett Packard
HPE
$71.1B
$1.91K ﹤0.01%
+80
TDAY
1010
USA Today Co
TDAY
$1.2B
$1.9K ﹤0.01%
270
AMPH icon
1011
Amphastar Pharmaceuticals
AMPH
$825M
$1.88K ﹤0.01%
96
-58
NOV icon
1012
NOV
NOV
$7.7B
$1.88K ﹤0.01%
100
COWZ icon
1013
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.88K ﹤0.01%
30
PVLA
1014
Palvella Therapeutics
PVLA
$1.65B
$1.75K ﹤0.01%
14
MBLY icon
1015
Mobileye
MBLY
$8.88B
$1.72K ﹤0.01%
+250
XLE icon
1016
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.72K ﹤0.01%
28
-4
OTIS icon
1017
Otis Worldwide
OTIS
$26.8B
$1.62K ﹤0.01%
21
FREL icon
1018
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.61K ﹤0.01%
+60
FMAT icon
1019
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.61K ﹤0.01%
+28
FUTY icon
1020
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.59K ﹤0.01%
+27
CFG icon
1021
Citizens Financial Group
CFG
$27B
$1.56K ﹤0.01%
26
+14
ATRC icon
1022
AtriCure
ATRC
$1.38B
$1.54K ﹤0.01%
54
PRGO icon
1023
Perrigo
PRGO
$1.48B
$1.54K ﹤0.01%
+143
RIVN icon
1024
Rivian
RIVN
$24.3B
$1.5K ﹤0.01%
100
SOXQ icon
1025
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
$1.49K ﹤0.01%
25
39 40
41
42 43