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 | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.23B
| $313K | 0.22% |
24,763
+554
| +2% | +$7K |
|
127
Dynatrace
DT
$14.4B
| $307K | 0.21% |
7,098
+854
| +14% | +$36.9K |
|
128
Abbott
ABT
$225B
| $295K | 0.2% |
2,699
-110
| -4% | -$12K |
|
|
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | 0.2% |
29,979
+3,675
| +14% | +$36.2K |
|
130
General Mills
GIS
$26.7B
| $293K | 0.2% |
4,993
+499
| +11% | +$29.3K |
|
131
Union Pacific
UNP
$128B
| $291K | 0.2% |
1,400
-44
| -3% | -$9.15K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $275K | 0.19% |
1,716
+3
| +0.2% | +$481 |
|
|
133
HubSpot
HUBS
$25.8B
| $267K | 0.19% |
+676
| New | +$267K |
|
134
Blackrock
BLK
$171B
| $263K | 0.18% |
366
+242
| +195% | +$174K |
|
135
Virgin Galactic
SPCE
$180M
| $260K | 0.18% |
549
+37
| +7% | +$17.5K |
|
136
Blackstone
BX
$139B
| $250K | 0.17% |
3,859
+271
| +8% | +$17.6K |
|
137
Corning
GLW
$64.2B
| $250K | 0.17% |
6,961
+6,068
| +680% | +$218K |
|
138
Boeing
BA
$172B
| $249K | 0.17% |
1,166
+922
| +378% | +$197K |
|
|
AJRD
139
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $247K | 0.17% |
+4,680
| New | +$247K |
|
|
AYX
140
DELISTED
Alteryx, Inc.
AYX
| $232K | 0.16% |
+1,905
| New | +$232K |
|
|
CHNG
141
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $230K | 0.16% |
12,354
+945
| +8% | +$17.6K |
|
142
Southern Company
SO
$101B
| $228K | 0.16% |
3,718
+2,259
| +155% | +$139K |
|
143
Lam Research
LRCX
$136B
| $224K | 0.16% |
+4,750
| New | +$224K |
|
144
Merck
MRK
$210B
| $217K | 0.15% |
2,794
+288
| +11% | +$22.4K |
|
145
NCR Voyix
VYX
$1.73B
| $216K | 0.15% |
+9,395
| New | +$216K |
|
146
Coherent
COHR
$16.1B
| $212K | 0.15% |
+2,800
| New | +$212K |
|
147
Shake Shack
SHAK
$3.92B
| $204K | 0.14% |
+2,407
| New | +$204K |
|
148
Skyworks Solutions
SWKS
$10.9B
| $204K | 0.14% |
+1,336
| New | +$204K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $203K | 0.14% |
7,262
+56
| +0.8% | +$1.57K |
|
150
Helios Technologies
HLIO
$1.82B
| $200K | 0.14% |
3,750
| – | – |
|