TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$695K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$369K
5
CRDO icon
Credo Technology Group
CRDO
+$348K

Top Sells

1
+$2.34M
2
+$860K
3
+$356K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$299K
5
MSFT icon
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 Change
in Stake 		Capital Flow
AAOI icon
151
Applied Optoelectronics
AAOI
$1.43B
$572K 0.11%
22,281
+2,672
TZOO icon
152
Travelzoo
TZOO
$75M
$571K 0.11%
44,857
+7,569
AME icon
153
Ametek
AME
$43.7B
$569K 0.11%
3,145
-38
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$655B
$569K 0.11%
921
-145
NFLX icon
155
Netflix
NFLX
$483B
$545K 0.11%
407
-32
TSLA icon
156
Tesla
TSLA
$1.33T
$544K 0.11%
1,712
+86
UNP icon
157
Union Pacific
UNP
$131B
$539K 0.11%
2,341
-2
OKTA icon
158
Okta
OKTA
$14.3B
$529K 0.11%
5,294
+111
CSCO icon
159
Cisco
CSCO
$305B
$529K 0.11%
7,628
-70
PPC icon
160
Pilgrim's Pride
PPC
$8.9B
$522K 0.1%
11,605
-146
PSTG icon
161
Pure Storage
PSTG
$27B
$503K 0.1%
8,727
+338
NET icon
162
Cloudflare
NET
$68.8B
$494K 0.1%
2,521
+203
FARO
163
DELISTED
Faro Technologies
FARO
$485K 0.1%
11,052
+953
DUK icon
164
Duke Energy
DUK
$96.3B
$476K 0.1%
4,030
+16
RMBS icon
165
Rambus
RMBS
$9.44B
$474K 0.09%
7,406
-639
AMSC icon
166
American Superconductor
AMSC
$1.41B
$473K 0.09%
12,889
+1,713
RL icon
167
Ralph Lauren
RL
$19.9B
$460K 0.09%
1,678
+126
MU icon
168
Micron Technology
MU
$256B
$452K 0.09%
3,663
+2
BHE icon
169
Benchmark Electronics
BHE
$1.52B
$448K 0.09%
11,544
+334
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$439K 0.09%
2,792
-174
RCMT icon
171
RCM Technologies
RCMT
$140M
$430K 0.09%
18,243
-1,178
PENG
172
Penguin Solutions Inc
PENG
$957M
$423K 0.08%
21,332
+995
VEEV icon
173
Veeva Systems
VEEV
$44.9B
$420K 0.08%
1,457
+107
DKS icon
174
Dick's Sporting Goods
DKS
$18.8B
$419K 0.08%
2,118
-173
PFE icon
175
Pfizer
PFE
$145B
$414K 0.08%
17,061
+281
5 6
7
8 9