TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
-$925K
(-0.51%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Real Estate | 13.58% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.18B
| $445K | 0.25% |
2,952
+102
| +4% | +$15.4K |
|
102
Teladoc Health
TDOC
$1.38B
| $438K | 0.24% |
3,457
+49
| +1% | +$6.21K |
|
103
Lockheed Martin
LMT
$108B
| $432K | 0.24% |
1,251
+48
| +4% | +$16.6K |
|
|
PLAN
104
DELISTED
Anaplan, Inc.
PLAN
| $431K | 0.24% |
7,082
+125
| +2% | +$7.61K |
|
105
Technology Select Sector SPDR Fund
XLK
$84.1B
| $423K | 0.23% |
2,830
-6
| -0.2% | -$897 |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $413K | 0.23% |
3,550
+56
| +2% | +$6.52K |
|
107
KLA
KLAC
$119B
| $400K | 0.22% |
1,195
-150
| -11% | -$50.2K |
|
108
Brookfield Infrastructure Partners
BIP
$14.1B
| $394K | 0.22% |
10,524
-2,408
| -19% | -$90.2K |
|
109
Duke Energy
DUK
$93.8B
| $392K | 0.22% |
4,022
+10
| +0.2% | +$975 |
|
110
Itron
ITRI
$5.51B
| $380K | 0.21% |
5,022
+164
| +3% | +$12.4K |
|
111
Nike
NKE
$109B
| $373K | 0.21% |
2,569
| – | – |
|
112
Walmart
WMT
$801B
| $372K | 0.21% |
8,010
+18
| +0.2% | +$836 |
|
|
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $365K | 0.2% |
9,049
+570
| +7% | +$23K |
|
114
Universal Display
OLED
$6.91B
| $356K | 0.2% |
2,083
+70
| +3% | +$12K |
|
115
Verizon
VZ
$187B
| $351K | 0.19% |
6,501
+16
| +0.2% | +$864 |
|
116
Blue Owl Capital
OBDC
$7.33B
| $342K | 0.19% |
24,186
-1,782
| -7% | -$25.2K |
|
117
Zoom
ZM
$25B
| $339K | 0.19% |
1,296
+53
| +4% | +$13.9K |
|
118
PepsiCo
PEP
$200B
| $330K | 0.18% |
2,195
+13
| +0.6% | +$1.95K |
|
119
CSX Corp
CSX
$60.6B
| $329K | 0.18% |
11,059
-51
| -0.5% | -$1.52K |
|
120
Western Digital
WDC
$31.9B
| $325K | 0.18% |
7,619
-162
| -2% | -$6.91K |
|
121
DXC Technology
DXC
$2.65B
| $320K | 0.18% |
9,527
-34
| -0.4% | -$1.14K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $309K | 0.17% |
1,722
+2
| +0.1% | +$359 |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $309K | 0.17% |
40,978
+2,070
| +5% | +$15.6K |
|
124
Helios Technologies
HLIO
$1.84B
| $308K | 0.17% |
3,750
| – | – |
|
125
Omega Healthcare
OHI
$12.7B
| $306K | 0.17% |
10,230
+157
| +2% | +$4.7K |
|