TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

Top Sells

1
+$2.34M
2
+$860K
3
+$356K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$299K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
1051
Kimball Electronics
KE
$750M
– –
-93
KIE icon
1052
State Street SPDR S&P Insurance ETF
KIE
$544M
– –
-41
KREF
1053
KKR Real Estate Finance Trust
KREF
$543M
– –
-25
LAZR
1054
DELISTED
Luminar Technologies
LAZR
– –
-35
LCID icon
1055
Lucid Motors
LCID
$3.28B
– –
-24
LILA icon
1056
Liberty Latin America Class A
LILA
$1.5B
– –
-100
LXFR icon
1057
Luxfer Holdings
LXFR
$406M
– –
-93
LYG icon
1058
Lloyds Banking Group
LYG
$80.6B
– –
-2,384
MBB icon
1059
iShares MBS ETF
MBB
$39.4B
– –
-391
MGA icon
1060
Magna International
MGA
$15.5B
– –
-126
MVIS icon
1061
Microvision
MVIS
$272M
– –
-100
MYGN icon
1062
Myriad Genetics
MYGN
$552M
– –
-10
NDAQ icon
1063
Nasdaq
NDAQ
$57.7B
– –
-325
NEWP
1064
New Pacific Metals
NEWP
$691M
– –
-1,200
NSP icon
1065
Insperity
NSP
$1.76B
– –
-20
OPK icon
1066
Opko Health
OPK
$983M
– –
-100
ORA icon
1067
Ormat Technologies
ORA
$7.17B
– –
-50
PARA
1068
DELISTED
Paramount Global Class B
PARA
– –
-110
PAYX icon
1069
Paychex
PAYX
$39.9B
– –
-151
PDBC icon
1070
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-1,418
PEB icon
1071
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-96
RJF icon
1072
Raymond James Financial
RJF
$33.9B
– –
-15
ROK icon
1073
Rockwell Automation
ROK
$46.7B
– –
-15
RXO icon
1074
RXO
RXO
$2.46B
– –
-43
SAN icon
1075
Banco Santander
SAN
$180B
– –
-2,454
41 42
43
44 45