TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$82.5B
$867K 0.16%
3,640
+1,680
SYF icon
152
Synchrony
SYF
$23.8B
$841K 0.15%
12,362
-1,453
OSIS icon
153
OSI Systems
OSIS
$3.5B
$839K 0.15%
3,160
+97
WHR icon
154
Whirlpool
WHR
$2.59B
$825K 0.15%
15,302
-15,749
BLDR icon
155
Builders FirstSource
BLDR
$8.06B
$813K 0.15%
9,870
+423
AIVI icon
156
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$811K 0.15%
14,981
+370
FSK icon
157
FS KKR Capital
FSK
$3.07B
$804K 0.15%
79,018
-82,652
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$791K 0.14%
33,150
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.78B
$778K 0.14%
41,627
-11,830
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
$774K 0.14%
5,825
+8
VB icon
161
Vanguard Small-Cap ETF
VB
$77.3B
$772K 0.14%
2,948
+80
CRWD icon
162
CrowdStrike
CRWD
$183B
$768K 0.14%
1,967
+405
CINF icon
163
Cincinnati Financial
CINF
$24.9B
$763K 0.14%
4,849
+41
IBM icon
164
IBM
IBM
$284B
$746K 0.13%
3,077
-619
OC icon
165
Owens Corning
OC
$9.69B
$738K 0.13%
6,820
-727
CAMT icon
166
Camtek
CAMT
$8.34B
$731K 0.13%
4,822
-308
NET icon
167
Cloudflare
NET
$95B
$700K 0.13%
3,390
+278
BHE icon
168
Benchmark Electronics
BHE
$3.18B
$692K 0.12%
12,352
-1,860
MO icon
169
Altria Group
MO
$118B
$682K 0.12%
10,341
-157
WDC icon
170
Western Digital
WDC
$198B
$681K 0.12%
2,516
+1
RL icon
171
Ralph Lauren
RL
$21.8B
$680K 0.12%
1,976
-34
TIGO icon
172
Millicom
TIGO
$14.6B
$663K 0.12%
8,850
EMR icon
173
Emerson Electric
EMR
$79.6B
$655K 0.12%
5,000
+979
MUR icon
174
Murphy Oil
MUR
$5.73B
$630K 0.11%
15,273
UNP icon
175
Union Pacific
UNP
$157B
$610K 0.11%
2,515
-111
5 6
7
8 9