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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Jack in the Box JACK $345M	$0	0%	0 -29	Closed	–
1077	1077 JetBlue JBLU $1.58B	$0	0%	0 -200	Closed	–
1078	1078 LendingClub LC $1.19B	$0	0%	0 -669	Closed	–
1079	1079 Leggett & Platt LEG $1.25B	$0	0%	0 -100	Closed	–
1080	1080 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -11	Closed	–
1081	1081 Las Vegas Sands LVS $28.5B	$0	0%	0 -23	Closed	–
1082	1082 Marathon Digital Holdings MARA $5.29B	$0	0%	0 -1,600	Closed	–
1083	1083 Moelis & Co MC $4.15B	$0	0%	0 -41	Closed	–
1084	1084 Medifast MED $143M	$0	0%	0 -25	Closed	–
1085	1085 Mercado Libre MELI $120B	$0	0%	0 -1	Closed	–
1086	1086 Marsh & McLennan MMC $107B	$0	0%	0 -5	Closed	–
1087	1087 Marathon Petroleum MPC $51B	$0	0%	0 -1,130	Closed	–
1088	1088 MPLX MPLX $53B	$0	0%	0 -62	Closed	–
1089	1089 Moderna MRNA $10.3B	$0	0%	0 -50	Closed	–
1090	1090 NewMarket NEU $6.12B	$0	0%	0 -4	Closed	–
1091	1091 Nokia NOK $28B	$0	0%	0 -306	Closed	–
1092	1092 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -10	Closed	–
1093	1093 Bank OZK OZK $5.03B	$0	0%	0 -309	Closed	–
1094	1094 PagerDuty PD $1.33B	$0	0%	0 -17	Closed	–
1095	1095 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$0	0%	0 -190	Closed	–
1096	1096 Planet Labs PL $1.63B	$0	0%	0 -2,894	Closed	–
1097	1097 Pool Corp POOL $10.9B	$0	0%	0 -8	Closed	–
1098	1098 Post Holdings POST $6.25B	$0	0%	0 -25	Closed	–
1099	1099 CarParts.com PRTS $47.1M	$0	0%	0 -145	Closed	–
1100	1100 Public Storage PSA $51.7B	$0	0%	0 -1	Closed	–