TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+16.66%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$144M
AUM Growth
+$33.5M
(+30%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
632
New
316
Increased
170
Reduced
26
Closed
6
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.45M |
| 2 |
Teladoc Health
TDOC
|
+$426K |
| 3 |
Ambarella
AMBA
|
+$354K |
| 4 |
HubSpot
HUBS
|
+$267K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$247K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 3 |
Apple
AAPL
|
+$87.6K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$55.8K |
| 5 |
Western Digital
WDC
|
+$41.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Real Estate | 10.95% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$56.5B
| $390K | 0.27% |
8,224
+835
| +11% | +$39.6K |
|
102
Nova
NVMI
$8.13B
| $390K | 0.27% |
5,534
+549
| +11% | +$38.7K |
|
103
Power Integrations
POWI
$2.51B
| $386K | 0.27% |
4,726
+493
| +12% | +$40.3K |
|
104
Ziff Davis
ZD
$1.58B
| $385K | 0.27% |
4,537
+459
| +11% | +$39K |
|
105
Home Depot
HD
$415B
| $382K | 0.27% |
1,439
+4
| +0.3% | +$1.06K |
|
106
Itron
ITRI
$5.5B
| $380K | 0.26% |
3,963
+446
| +13% | +$42.8K |
|
107
Coca-Cola
KO
$291B
| $375K | 0.26% |
6,857
+795
| +13% | +$43.5K |
|
108
Universal Display
OLED
$6.87B
| $369K | 0.26% |
1,608
-36
| -2% | -$8.26K |
|
109
Match Group
MTCH
$9.17B
| $366K | 0.25% |
2,317
+250
| +12% | +$39.5K |
|
110
Ultra Clean Holdings
UCTT
$1.12B
| $366K | 0.25% |
11,759
+1,300
| +12% | +$40.5K |
|
111
TE Connectivity
TEL
$61.3B
| $364K | 0.25% |
3,009
+316
| +12% | +$38.2K |
|
112
Nike
NKE
$109B
| $363K | 0.25% |
2,569
| – | – |
|
113
Cognex
CGNX
$7.46B
| $358K | 0.25% |
4,469
+409
| +10% | +$32.8K |
|
114
Dell
DELL
$80.2B
| $357K | 0.25% |
9,605
+1,046
| +12% | +$38.9K |
|
115
Lockheed Martin
LMT
$106B
| $356K | 0.25% |
1,003
+28
| +3% | +$9.94K |
|
116
Adobe
ADBE
$152B
| $355K | 0.25% |
711
+77
| +12% | +$38.4K |
|
|
117
Ambarella
AMBA
$3.55B
| $354K | 0.25% |
+3,860
| New | +$354K |
|
118
Omega Healthcare
OHI
$12.7B
| $353K | 0.25% |
9,727
+177
| +2% | +$6.42K |
|
119
Zoom
ZM
$25.9B
| $350K | 0.24% |
1,038
+92
| +10% | +$31K |
|
120
Synopsys
SNPS
$113B
| $346K | 0.24% |
1,337
+144
| +12% | +$37.3K |
|
121
Salesforce
CRM
$241B
| $344K | 0.24% |
1,548
+150
| +11% | +$33.3K |
|
122
KLA
KLAC
$121B
| $340K | 0.24% |
1,315
+8
| +0.6% | +$2.07K |
|
123
CSX Corp
CSX
$60.3B
| $339K | 0.24% |
11,235
+30
| +0.3% | +$905 |
|
124
ACM Research
ACMR
$1.7B
| $329K | 0.23% |
12,180
+1,332
| +12% | +$36K |
|
125
Box
BOX
$4.8B
| $325K | 0.23% |
18,011
+1,647
| +10% | +$29.7K |
|