TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+20.64%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$471K |
| 2 |
Brookfield Renewable
BEP
|
+$462K |
| 3 |
Dominion Energy
D
|
+$459K |
| 4 |
United Parcel Service
UPS
|
+$451K |
| 5 |
Ares Capital
ARCC
|
+$443K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.13M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$266K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $169K | 0.17% |
374
+4
| +1% | +$1.81K |
|
|
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $169K | 0.17% |
21,415
+11,589
| +118% | +$91.5K |
|
103
Lumen
LUMN
$5.25B
| $168K | 0.17% |
16,840
-14,279
| -46% | -$142K |
|
104
Park Hotels & Resorts
PK
$2.37B
| $166K | 0.17% |
16,797
+1,256
| +8% | +$12.4K |
|
105
Marvell Technology
MRVL
$56.9B
| $163K | 0.17% |
4,663
+3,876
| +493% | +$135K |
|
|
LVGO
106
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $161K | 0.16% |
2,146
+1,496
| +230% | +$112K |
|
107
Essential Properties Realty Trust
EPRT
$6.04B
| $158K | 0.16% |
+10,660
| New | +$158K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34B
| $154K | 0.16% |
1,541
+1,391
| +927% | +$139K |
|
109
Apple Hospitality REIT
APLE
$3.04B
| $152K | 0.15% |
15,738
| – | – |
|
110
Trade Desk
TTD
$25.4B
| $149K | 0.15% |
3,670
+2,350
| +178% | +$95.4K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.15% |
3,535
-214
| -6% | -$9.02K |
|
112
Coherent
COHR
$15.4B
| $148K | 0.15% |
+3,150
| New | +$148K |
|
113
Power Integrations
POWI
$2.52B
| $145K | 0.15% |
2,468
+2,086
| +546% | +$123K |
|
114
Nova
NVMI
$8.11B
| $141K | 0.14% |
2,946
+2,621
| +806% | +$125K |
|
115
Cognex
CGNX
$7.49B
| $140K | 0.14% |
2,361
+1,938
| +458% | +$115K |
|
116
Helios Technologies
HLIO
$1.83B
| $139K | 0.14% |
3,750
| – | – |
|
117
Ultra Clean Holdings
UCTT
$1.11B
| $137K | 0.14% |
6,089
+4,028
| +195% | +$90.6K |
|
|
AYX
118
DELISTED
Alteryx, Inc.
AYX
| $137K | 0.14% |
840
+520
| +163% | +$84.8K |
|
119
Carnival Corp
CCL
$42.8B
| $136K | 0.14% |
8,327
-572
| -6% | -$9.34K |
|
120
Universal Display
OLED
$6.91B
| $134K | 0.14% |
903
+692
| +328% | +$103K |
|
121
Medifast
MED
$152M
| $133K | 0.14% |
+963
| New | +$133K |
|
122
IAC Inc
IAC
$2.92B
| $132K | 0.13% |
2,294
+1,858
| +426% | +$107K |
|
123
Zoom
ZM
$25.5B
| $132K | 0.13% |
524
+358
| +216% | +$90.2K |
|
124
Gilead Sciences
GILD
$144B
| $129K | 0.13% |
1,685
-346
| -17% | -$26.5K |
|
125
Mastech Digital
MHH
$91.7M
| $129K | 0.13% |
4,984
+4,184
| +523% | +$108K |
|