TC
Truvestments Capital Portfolio holdings
AUM $500M
1-Year Return
21.66%
This Quarter Return
+5.04%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$188M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305
Top Buys
| 1 |
Ryder
R
|
+$477K |
| 2 |
Coterra Energy
CTRA
|
+$455K |
| 3 |
Verizon
VZ
|
+$448K |
| 4 |
CareTrust REIT
CTRE
|
+$437K |
| 5 |
Sonoco
SON
|
+$435K |
Top Sells
| 1 |
Amazon
AMZN
|
+$486K |
| 2 |
Ingredion
INGR
|
+$447K |
| 3 |
IBM
IBM
|
+$415K |
| 4 |
Oneok
OKE
|
+$380K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$379K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Real Estate | 19.27% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$988M
| $214K | 0.11% |
27,872
+8,668
| +45% | +$66.7K |
|
152
Alpha and Omega Semiconductor
AOSL
$882M
| $214K | 0.11% |
7,951
+2,214
| +39% | +$59.7K |
|
153
RCM Technologies
RCMT
$197M
| $213K | 0.11% |
18,426
+6,687
| +57% | +$77.3K |
|
154
Vanguard Growth ETF
VUG
$192B
| $213K | 0.11% |
852
+1
| +0.1% | +$249 |
|
155
M/I Homes
MHO
$4.02B
| $212K | 0.11% |
3,364
+1,207
| +56% | +$76.2K |
|
|
LTHM
156
DELISTED
Livent Corporation
LTHM
| $208K | 0.11% |
9,596
+3,169
| +49% | +$68.8K |
|
157
HubSpot
HUBS
$26.8B
| $208K | 0.11% |
484
-293
| -38% | -$126K |
|
158
iShares S&P 500 Growth ETF
IVW
$66B
| $203K | 0.11% |
3,185
-1,475
| -32% | -$94.2K |
|
159
Merck
MRK
$202B
| $203K | 0.11% |
1,907
-157
| -8% | -$16.7K |
|
160
Trade Desk
TTD
$22.3B
| $202K | 0.11% |
3,315
-1,449
| -30% | -$88.3K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $200K | 0.11% |
1,339
+4
| +0.3% | +$598 |
|
162
Shake Shack
SHAK
$4.07B
| $200K | 0.11% |
3,606
+124
| +4% | +$6.88K |
|
163
Coca-Cola
KO
$285B
| $198K | 0.11% |
3,191
-64
| -2% | -$3.97K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $197K | 0.1% |
4,359
+16
| +0.4% | +$723 |
|
165
Invesco Dividend Achievers ETF
PFM
$733M
| $196K | 0.1% |
5,350
+26
| +0.5% | +$952 |
|
166
Ulta Beauty
ULTA
$23.6B
| $195K | 0.1% |
357
+51
| +17% | +$27.8K |
|
167
Dick's Sporting Goods
DKS
$20.3B
| $194K | 0.1% |
1,369
+482
| +54% | +$68.4K |
|
168
Camtek
CAMT
$4.01B
| $194K | 0.1% |
6,826
+2,412
| +55% | +$68.4K |
|
169
Clean Harbors
CLH
$12.6B
| $193K | 0.1% |
1,357
+500
| +58% | +$71.3K |
|
170
Vanguard Value ETF
VTV
$145B
| $193K | 0.1% |
1,398
+9
| +0.6% | +$1.24K |
|
171
Snap-on
SNA
$17.7B
| $192K | 0.1% |
778
+261
| +50% | +$64.5K |
|
172
MGP Ingredients
MGPI
$591M
| $192K | 0.1% |
1,982
+702
| +55% | +$67.9K |
|
|
WIRE
173
DELISTED
Encore Wire Corp
WIRE
| $189K | 0.1% |
1,018
+331
| +48% | +$61.3K |
|
174
Home Depot
HD
$421B
| $188K | 0.1% |
636
-35
| -5% | -$10.3K |
|
175
GlobalFoundries
GFS
$17.9B
| $186K | 0.1% |
2,581
+1,013
| +65% | +$73.1K |
|