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
OWL icon
1001
Blue Owl Capital
OWL
$10.3B
$121 ﹤0.01%
+6
AMRN
1002
Amarin Corp
AMRN
$327M
$112 ﹤0.01%
+13
ACCO icon
1003
Acco Brands
ACCO
$310M
$96 ﹤0.01%
23
MYGN icon
1004
Myriad Genetics
MYGN
$587M
$89 ﹤0.01%
+10
SCHG icon
1005
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$75 ﹤0.01%
3
+1
EDIT icon
1006
Editas Medicine
EDIT
$222M
$71 ﹤0.01%
61
AKTX
1007
Akari Therapeutics
AKTX
$20.8M
$62 ﹤0.01%
50
CSCI
1008
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$62 ﹤0.01%
22
RMR icon
1009
The RMR Group
RMR
$267M
$50 ﹤0.01%
3
SH icon
1010
ProShares Short S&P500
SH
$1.2B
$45 ﹤0.01%
+1
VYNE icon
1011
VYNE Therapeutics
VYNE
$8.97M
$40 ﹤0.01%
+25
SWK icon
1012
Stanley Black & Decker
SWK
$10.6B
$39 ﹤0.01%
1
VFC icon
1013
VF Corp
VFC
$5.72B
$39 ﹤0.01%
3
DG icon
1014
Dollar General
DG
$21.8B
0
BLUE
1015
DELISTED
bluebird bio
BLUE
$29 ﹤0.01%
6
EKSO icon
1016
Ekso Bionics
EKSO
$12.3M
$27 ﹤0.01%
+4
VMEO icon
1017
Vimeo
VMEO
$1.31B
$26 ﹤0.01%
5
-50
ODDS icon
1018
Pacer BlueStar Digital Entertainment ETF
ODDS
$5.37M
$25 ﹤0.01%
+1
STEX
1019
Streamex Corp
STEX
$158M
$18 ﹤0.01%
+30
RELL icon
1020
Richardson Electronics
RELL
$151M
$17 ﹤0.01%
2
-842
SPCE icon
1021
Virgin Galactic
SPCE
$207M
$15 ﹤0.01%
5
-8
TMQ
1022
Trilogy Metals
TMQ
$667M
$12 ﹤0.01%
8
TXMD icon
1023
TherapeuticsMD
TXMD
$16.1M
$9 ﹤0.01%
+10
CGC
1024
Canopy Growth
CGC
$365M
$5 ﹤0.01%
5
-5
XXII
1025
22nd Century Group
XXII
$4.69M
0