TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M
5
OHI icon
Omega Healthcare
OHI
+$3.21M

Top Sells

1
+$2.29M
2
+$1.96M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.8M
5
SPOK icon
Spok Holdings
SPOK
+$1.79M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$25.7B
$698K 0.15%
4,725
+11
VB icon
127
Vanguard Small-Cap ETF
VB
$67B
$695K 0.15%
3,136
+2,834
LRN icon
128
Stride
LRN
$3.16B
$693K 0.15%
+5,481
SHAK icon
129
Shake Shack
SHAK
$3.67B
$690K 0.15%
7,825
-4,299
AGX icon
130
Argan
AGX
$4.3B
$663K 0.14%
5,057
+4,642
ROAD icon
131
Construction Partners
ROAD
$6.25B
$660K 0.14%
+9,187
PPC icon
132
Pilgrim's Pride
PPC
$8.8B
$641K 0.14%
11,751
+5,431
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$7.94B
$638K 0.14%
+19,359
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$94.7B
$636K 0.14%
3,078
+206
XOM icon
135
Exxon Mobil
XOM
$494B
$635K 0.14%
5,342
+1,068
LRCX icon
136
Lam Research
LRCX
$200B
$633K 0.14%
8,704
+1,406
AIVI icon
137
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
$622K 0.14%
+14,190
AMD icon
138
Advanced Micro Devices
AMD
$380B
$618K 0.13%
6,014
+2,504
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$666B
$597K 0.13%
1,066
+126
CRDO icon
140
Credo Technology Group
CRDO
$28.3B
$594K 0.13%
+14,784
DXPE icon
141
DXP Enterprises
DXPE
$1.59B
$589K 0.13%
+7,160
SYF icon
142
Synchrony
SYF
$26.4B
$576K 0.13%
+10,885
SNX icon
143
TD Synnex
SNX
$12.3B
$557K 0.12%
+5,358
UNP icon
144
Union Pacific
UNP
$131B
$553K 0.12%
2,343
-290
AME icon
145
Ametek
AME
$45.2B
$548K 0.12%
3,183
-145
OKTA icon
146
Okta
OKTA
$15B
$545K 0.12%
5,183
+1,354
RSI icon
147
Rush Street Interactive
RSI
$1.69B
$544K 0.12%
+50,756
FI icon
148
Fiserv
FI
$34.3B
$540K 0.12%
2,445
-2,958
TZOO icon
149
Travelzoo
TZOO
$82.4M
$508K 0.11%
37,288
+36,315
OSIS icon
150
OSI Systems
OSIS
$4.84B
$505K 0.11%
2,597
+333
4 5
6
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