TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
+10.99%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.05%
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176

Sector Composition

1 Technology 26.37%
2 Industrials 13.24%
3 Real Estate 12.5%
4 Financials 10.13%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.21%
24,700
-55,225
-69% -$1.2M
MSM icon
102
MSC Industrial Direct
MSM
$5.17B
$530K 0.2%
5,466
-17,419
-76% -$1.69M
ADBE icon
103
Adobe
ADBE
$152B
$528K 0.2%
1,047
+252
+32% +$127K
PENG
104
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$513K 0.2%
19,478
+2,918
+18% +$76.8K
KMB icon
105
Kimberly-Clark
KMB
$43.1B
$508K 0.2%
3,928
-5,975
-60% -$773K
AMD icon
106
Advanced Micro Devices
AMD
$246B
$506K 0.19%
2,806
+1,198
+75% +$216K
TWLO icon
107
Twilio
TWLO
$16.7B
$504K 0.19%
8,238
+8,031
+3,880% +$491K
PSTG icon
108
Pure Storage
PSTG
$26B
$501K 0.19%
9,641
+925
+11% +$48.1K
MOD icon
109
Modine Manufacturing
MOD
$7.28B
$501K 0.19%
+5,259
New +$501K
IESC icon
110
IES Holdings
IESC
$7.17B
$499K 0.19%
+4,099
New +$499K
COHR icon
111
Coherent
COHR
$15.4B
$495K 0.19%
8,164
+232
+3% +$14.1K
GPN icon
112
Global Payments
GPN
$21.2B
$492K 0.19%
3,684
+617
+20% +$82.5K
STRL icon
113
Sterling Infrastructure
STRL
$8.72B
$490K 0.19%
+4,445
New +$490K
PYPL icon
114
PayPal
PYPL
$65.3B
$489K 0.19%
7,295
+6,653
+1,036% +$446K
CMI icon
115
Cummins
CMI
$54.8B
$480K 0.18%
1,631
+1,397
+597% +$412K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$662B
$475K 0.18%
907
-99
-10% -$51.8K
SNPS icon
117
Synopsys
SNPS
$113B
$463K 0.18%
811
-388
-32% -$222K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$461K 0.18%
4,171
-330
-7% -$36.5K
VRRM icon
119
Verra Mobility
VRRM
$3.9B
$461K 0.18%
+18,450
New +$461K
CCS icon
120
Century Communities
CCS
$2.07B
$459K 0.18%
+4,761
New +$459K
PEP icon
121
PepsiCo
PEP
$194B
$453K 0.17%
2,587
+13
+0.5% +$2.28K
CRL icon
122
Charles River Laboratories
CRL
$7.97B
$447K 0.17%
+1,648
New +$447K
WMT icon
123
Walmart
WMT
$815B
$446K 0.17%
7,407
-297
-4% -$17.9K
JPM icon
124
JPMorgan Chase
JPM
$805B
$446K 0.17%
2,224
-164
-7% -$32.9K
LRCX icon
125
Lam Research
LRCX
$133B
$445K 0.17%
4,580
+1,970
+75% +$192K