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
MARA icon
1126
Marathon Digital Holdings
MARA
$6B
– –
-1,600
MC icon
1127
Moelis & Co
MC
$4.73B
– –
-41
MED icon
1128
Medifast
MED
$131M
– –
-25
MELI icon
1129
Mercado Libre
MELI
$107B
– –
-1
MMC icon
1130
Marsh & McLennan
MMC
$88.2B
– –
-5
MPC icon
1131
Marathon Petroleum
MPC
$58.2B
– –
-1,130
MPLX icon
1132
MPLX
MPLX
$52.1B
– –
-62
MRNA icon
1133
Moderna
MRNA
$9.58B
– –
-50
NEU icon
1134
NewMarket
NEU
$7.3B
– –
-4
NOK icon
1135
Nokia
NOK
$36.8B
– –
-306
ODFL icon
1136
Old Dominion Freight Line
ODFL
$29.4B
– –
-10
OZK icon
1137
Bank OZK
OZK
$4.97B
– –
-309
PD icon
1138
PagerDuty
PD
$1.44B
– –
-17
PFFA icon
1139
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
– –
-190
PL icon
1140
Planet Labs
PL
$3.94B
– –
-2,894
POST icon
1141
Post Holdings
POST
$5.79B
– –
-25
PRTS icon
1142
CarParts.com
PRTS
$34.2M
– –
-145
PSA icon
1143
Public Storage
PSA
$48.8B
– –
-1
PZZA icon
1144
Papa John's
PZZA
$1.35B
– –
-27
QCON
1145
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-96
REZI icon
1146
Resideo Technologies
REZI
$4.65B
– –
-5
RILY icon
1147
B. Riley Financial
RILY
$164M
– –
-11
RING icon
1148
iShares MSCI Global Gold Miners ETF
RING
$2.21B
– –
-127
RNAC icon
1149
Cartesian Therapeutics
RNAC
$205M
– –
-10
RQI icon
1150
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-2
44 45
46
47 48