Truvestments Capital Portfolio holdings

AUM $461M

AUM

$461M

AUM Growth

+$71.9M (+19%)

Cap. Flow

+$91.5M

Cap. Flow % of AUM

19.87%

Top 10 Holdings %Top 10 Hldgs %

25.85%

Holding

1,181

New

161

Increased

287

Reduced

283

Closed

150

Top Buys

1	GTY Getty Realty Corp GTY	$3.41M
2	Hannon Armstrong Sustainable Infrastructure Capital HASI	$3.36M
3	Dominion Energy D	$3.25M
4	Bristol-Myers Squibb BMY	$3.23M
5	Omega Healthcare OHI	$3.21M

Top Sells

1	Mid-America Apartment Communities MAA	$2.29M
2	AbbVie ABBV	$1.96M
3	Coca-Cola KO	$1.95M
4	Automatic Data Processing ADP	$1.8M
5	Spok Holdings SPOK	$1.79M

Sector Composition

1	Technology	23.45%
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	Shares Change %	Capital Flow
1026	HCWC 1026 Healthy Choice Wellness Corp. HCWC $4.96M	$3	0%	6 +5	+500%	+$3
1027	1027 Aethlon Medical AEMD $3.54M	$2	0%	5	–	–
1028	1028 AquaBounty Technologies AQB $3.14M	$1	0%	1	–	–
1029	1029 Alaunos Therapeutics TCRT $5.05M	$1	0%	1	New	+$1
1030	1030 Gryphon Digital Mining GRYP $68.1M	$1	0%	6	New	+$1
1031	1031 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -75	Closed	–
1032	1032 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$0	0%	0 -180	Closed	–
1033	1033 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -342	Closed	–
1034	1034 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -127	Closed	–
1035	1035 Fox Class A FOXA $24.1B	$0	0%	0 -79	Closed	–
1036	1036 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$0	0%	0 -165	Closed	–
1037	1037 Liberty Media Series A FWONA $21.7B	$0	0%	0 -17	Closed	–
1038	1038 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$0	0%	0 -75	Closed	–
1039	1039 Yum! Brands YUM $40B	$0	0%	0 -61	Closed	–
1040	1040 Yum China YUMC $16.2B	$0	0%	0 -25	Closed	–
1041	1041 Ziff Davis ZD $1.3B	$0	0%	0 -163	Closed	–
1042	GTM 1042 ZoomInfo Technologies GTM $3.18B	$0	0%	0 -569	Closed	–
1043	SERV 1043 Serve Robotics SERV $623M	$0	0%	0 -1,128	Closed	–
1044	SIXG 1044 Defiance Connective Technologies ETF SIXG $587M	$0	0%	0 -100	Closed	–
1045	GRNY 1045 FundStrat Granny Shots US Large Cap ETF GRNY $1.15B	$0	0%	0 -700	Closed	–
1046	TVRD 1046 Tvardi Therapeutics, Inc. Common Stock TVRD $230M	$0	0%	0 -23	Closed	–
1047	SYRS 1047 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -10	Closed	–
1048	CUTR 1048 DELISTED Cutera, Inc. CUTR	$0	0%	0 -96	Closed	–
1049	ALTM 1049 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -982	Closed	–
1050	SILV 1050 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -730	Closed	–