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
HIVE
1076
HIVE Digital Technologies
HIVE
$1.09B
$627 ﹤0.01%
330
SSK
1077
REX-Osprey SOL + Staking ETF
SSK
$66.6M
$596 ﹤0.01%
+53
DCH
1078
Dauch Corp
DCH
$1.55B
$593 ﹤0.01%
100
BHC icon
1079
Bausch Health
BHC
$1.94B
$589 ﹤0.01%
109
COKE icon
1080
Coca-Cola Consolidated
COKE
$11.7B
$575 ﹤0.01%
3
XDEC icon
1081
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$564 ﹤0.01%
14
-8
ACRS icon
1082
Aclaris Therapeutics
ACRS
$642M
$563 ﹤0.01%
150
AVA icon
1083
Avista
AVA
$3.42B
$562 ﹤0.01%
+14
GIL icon
1084
Gildan
GIL
$10.7B
$557 ﹤0.01%
10
WOOF icon
1085
Petco
WOOF
$886M
$556 ﹤0.01%
200
CRBG icon
1086
Corebridge Financial
CRBG
$12.2B
$549 ﹤0.01%
+23
SPSM icon
1087
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$532 ﹤0.01%
11
NMAX
1088
Newsmax Inc
NMAX
$1.24B
$522 ﹤0.01%
100
STM icon
1089
STMicroelectronics
STM
$68.7B
$518 ﹤0.01%
+15
CORT icon
1090
Corcept Therapeutics
CORT
$8.03B
$513 ﹤0.01%
13
MPT
1091
Medical Properties Trust
MPT
$2.98B
$491 ﹤0.01%
106
-5
RARE icon
1092
Ultragenyx Pharmaceutical
RARE
$2.3B
$482 ﹤0.01%
23
MGNX icon
1093
MacroGenics
MGNX
$276M
$462 ﹤0.01%
160
-848
ALDX icon
1094
Aldeyra Therapeutics
ALDX
$108M
$448 ﹤0.01%
265
VOOV icon
1095
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$426 ﹤0.01%
2
OMEX icon
1096
Odyssey Marine Exploration
OMEX
$65M
$417 ﹤0.01%
+500
WVE icon
1097
Wave Life Sciences
WVE
$1.19B
$412 ﹤0.01%
57
COTY icon
1098
Coty
COTY
$1.68B
$402 ﹤0.01%
200
PDSB icon
1099
PDS Biotechnology
PDSB
$65.3M
$396 ﹤0.01%
655
SPYG icon
1100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$392 ﹤0.01%
4