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
(+17%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
905
New
109
Increased
158
Reduced
231
Closed
176
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 4 |
Automatic Data Processing
ADP
|
+$2.05M |
| 5 |
Golub Capital BDC
GBDC
|
+$2.01M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$2.67M |
| 2 |
3M
MMM
|
+$2.67M |
| 3 |
KLA
KLAC
|
+$2.29M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
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 | |
|---|---|---|---|---|---|---|
126
TopBuild
BLD
$11.8B
| $439K | 0.17% |
+996
| New | +$439K |
|
127
Ultra Clean Holdings
UCTT
$1.11B
| $434K | 0.17% |
9,440
-3,984
| -30% | -$183K |
|
128
WEX
WEX
$5.92B
| $432K | 0.17% |
1,819
+271
| +18% | +$64.4K |
|
129
Micron Technology
MU
$151B
| $429K | 0.17% |
3,638
-303
| -8% | -$35.7K |
|
130
Janus International
JBI
$1.39B
| $423K | 0.16% |
+27,944
| New | +$423K |
|
131
Benchmark Electronics
BHE
$1.4B
| $416K | 0.16% |
13,864
-782
| -5% | -$23.5K |
|
132
ON Semiconductor
ON
$19.9B
| $416K | 0.16% |
5,652
+718
| +15% | +$52.8K |
|
133
Intuitive Surgical
ISRG
$168B
| $415K | 0.16% |
1,040
+986
| +1,826% | +$394K |
|
134
Insight Enterprises
NSIT
$3.99B
| $409K | 0.16% |
+2,206
| New | +$409K |
|
135
Aviat Networks
AVNW
$285M
| $408K | 0.16% |
10,654
+2,213
| +26% | +$84.8K |
|
136
Merck
MRK
$211B
| $408K | 0.16% |
3,093
-78
| -2% | -$10.3K |
|
|
BELFB
137
Bel Fuse Class B
BELFB
$1.81B
| $407K | 0.16% |
+6,754
| New | +$407K |
|
138
Weatherford International
WFRD
$4.45B
| $406K | 0.16% |
+3,519
| New | +$406K |
|
139
Cirrus Logic
CRUS
$5.98B
| $404K | 0.16% |
4,362
+740
| +20% | +$68.5K |
|
140
Par Pacific Holdings
PARR
$1.84B
| $398K | 0.15% |
+10,736
| New | +$398K |
|
141
Conagra Brands
CAG
$9.3B
| $379K | 0.15% |
12,799
+1,741
| +16% | +$51.6K |
|
142
lululemon athletica
LULU
$19.6B
| $379K | 0.15% |
969
+846
| +688% | +$330K |
|
143
Powell Industries
POWL
$3.34B
| $369K | 0.14% |
+2,594
| New | +$369K |
|
144
Waste Management
WM
$88.3B
| $367K | 0.14% |
1,723
-440
| -20% | -$93.8K |
|
145
Fabrinet
FN
$13.2B
| $362K | 0.14% |
+1,913
| New | +$362K |
|
146
Pfizer
PFE
$140B
| $361K | 0.14% |
13,012
-253
| -2% | -$7.02K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $361K | 0.14% |
7,108
-901
| -11% | -$45.7K |
|
148
Exxon Mobil
XOM
$472B
| $353K | 0.14% |
3,038
-765
| -20% | -$88.9K |
|
149
Hudson Technologies
HDSN
$439M
| $349K | 0.13% |
31,729
+29,929
| +1,663% | +$330K |
|
150
SentinelOne
S
$6B
| $345K | 0.13% |
+14,821
| New | +$345K |
|