TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
+8.53%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
20.18%
Holding
702
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.11M
2
AAPL icon
Apple
AAPL
$1.09M
3
AMZN icon
Amazon
AMZN
$969K
4
INTC icon
Intel
INTC
$555K
5
MMM icon
3M
MMM
$455K

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.69M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$279K
3
COLD icon
Americold
COLD
$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$55.9K
5
BMCH
BMC Stock Holdings, Inc
BMCH
$46K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.02%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
101
DocuSign
DOCU
$16.1B
$459K 0.26%
2,267
+391
+21% +$79.2K
ADBE icon
102
Adobe
ADBE
$148B
$458K 0.26%
964
+253
+36% +$120K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$458K 0.26%
4,058
+46
+1% +$5.19K
CGNX icon
104
Cognex
CGNX
$7.55B
$456K 0.26%
5,495
+1,026
+23% +$85.1K
D icon
105
Dominion Energy
D
$49.7B
$452K 0.26%
5,949
+295
+5% +$22.4K
KO icon
106
Coca-Cola
KO
$292B
$452K 0.26%
8,567
+1,710
+25% +$90.2K
MTCH icon
107
Match Group
MTCH
$9.18B
$447K 0.25%
2,878
+561
+24% +$87.1K
KLAC icon
108
KLA
KLAC
$119B
$443K 0.25%
1,342
+27
+2% +$8.91K
ITRI icon
109
Itron
ITRI
$5.51B
$438K 0.25%
4,939
+976
+25% +$86.6K
AMBA icon
110
Ambarella
AMBA
$3.54B
$433K 0.24%
4,316
+456
+12% +$45.7K
MBB icon
111
iShares MBS ETF
MBB
$41.3B
$432K 0.24%
3,986
+43
+1% +$4.66K
DT icon
112
Dynatrace
DT
$15.1B
$430K 0.24%
8,905
+1,807
+25% +$87.3K
CRM icon
113
Salesforce
CRM
$239B
$427K 0.24%
2,015
+467
+30% +$99K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.7B
$419K 0.24%
6,432
-700
-10% -$45.6K
SNPS icon
115
Synopsys
SNPS
$111B
$412K 0.23%
1,662
+325
+24% +$80.6K
ZM icon
116
Zoom
ZM
$25B
$409K 0.23%
1,272
+234
+23% +$75.2K
HD icon
117
Home Depot
HD
$417B
$404K 0.23%
1,321
-118
-8% -$36.1K
ACMR icon
118
ACM Research
ACMR
$1.76B
$395K 0.22%
14,679
+2,499
+21% +$67.2K
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$395K 0.22%
7,716
+93
+1% +$4.76K
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$392K 0.22%
38,425
+8,446
+28% +$86.2K
MDB icon
121
MongoDB
MDB
$26.4B
$376K 0.21%
1,407
+218
+18% +$58.3K
PLAN
122
DELISTED
Anaplan, Inc.
PLAN
$370K 0.21%
6,874
+1,251
+22% +$67.3K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84.1B
$369K 0.21%
2,781
-333
-11% -$44.2K
SPCE icon
124
Virgin Galactic
SPCE
$185M
$364K 0.21%
595
+46
+8% +$28.1K
OHI icon
125
Omega Healthcare
OHI
$12.7B
$363K 0.21%
9,898
+171
+2% +$6.27K
3 4
5
6 7