TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
+13.44%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$39.5M
(+8.6%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
300
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.09M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.58M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$695K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$369K |
| 5 |
Credo Technology Group
CRDO
|
+$348K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$356K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$299K |
| 5 |
Microsoft
MSFT
|
+$269K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 12.04% |
| 4 | Real Estate | 10.42% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Optoelectronics
AAOI
$1.61B
| $572K | 0.11% |
22,281
+2,672
| +14% | +$68.6K |
|
152
Travelzoo
TZOO
$102M
| $571K | 0.11% |
44,857
+7,569
| +20% | +$96.4K |
|
153
Ametek
AME
$43.4B
| $569K | 0.11% |
3,145
-38
| -1% | -$6.88K |
|
154
SPDR S&P 500 ETF Trust
SPY
$665B
| $569K | 0.11% |
921
-145
| -14% | -$89.6K |
|
155
Netflix
NFLX
$532B
| $545K | 0.11% |
407
-32
| -7% | -$42.9K |
|
156
Tesla
TSLA
$1.14T
| $544K | 0.11% |
1,712
+86
| +5% | +$27.3K |
|
157
Union Pacific
UNP
$126B
| $539K | 0.11% |
2,341
-2
| -0.1% | -$460 |
|
158
Okta
OKTA
$16.1B
| $529K | 0.11% |
5,294
+111
| +2% | +$11.1K |
|
159
Cisco
CSCO
$268B
| $529K | 0.11% |
7,628
-70
| -0.9% | -$4.86K |
|
160
Pilgrim's Pride
PPC
$9.99B
| $522K | 0.1% |
11,605
-146
| -1% | -$6.57K |
|
161
Pure Storage
PSTG
$26.4B
| $503K | 0.1% |
8,727
+338
| +4% | +$19.5K |
|
162
Cloudflare
NET
$77.2B
| $494K | 0.1% |
2,521
+203
| +9% | +$39.8K |
|
|
FARO
163
DELISTED
Faro Technologies
FARO
| $485K | 0.1% |
11,052
+953
| +9% | +$41.9K |
|
164
Duke Energy
DUK
$93.8B
| $476K | 0.1% |
4,030
+16
| +0.4% | +$1.89K |
|
165
Rambus
RMBS
$8.32B
| $474K | 0.09% |
7,406
-639
| -8% | -$40.9K |
|
166
American Superconductor
AMSC
$2.36B
| $473K | 0.09% |
12,889
+1,713
| +15% | +$62.9K |
|
167
Ralph Lauren
RL
$18.8B
| $460K | 0.09% |
1,678
+126
| +8% | +$34.6K |
|
168
Micron Technology
MU
$158B
| $452K | 0.09% |
3,663
+2
| +0.1% | +$247 |
|
169
Benchmark Electronics
BHE
$1.42B
| $448K | 0.09% |
11,544
+334
| +3% | +$13K |
|
170
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $439K | 0.09% |
2,792
-174
| -6% | -$27.4K |
|
171
RCM Technologies
RCMT
$200M
| $430K | 0.09% |
18,243
-1,178
| -6% | -$27.8K |
|
|
PENG
172
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $423K | 0.08% |
21,332
+995
| +5% | +$19.7K |
|
173
Veeva Systems
VEEV
$45.1B
| $420K | 0.08% |
1,457
+107
| +8% | +$30.8K |
|
174
Dick's Sporting Goods
DKS
$18.2B
| $419K | 0.08% |
2,118
-173
| -8% | -$34.2K |
|
175
Pfizer
PFE
$139B
| $414K | 0.08% |
17,061
+281
| +2% | +$6.81K |
|