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
SHAK icon
176
Shake Shack
SHAK
$2.11B
$602K 0.11%
6,805
-156
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$599K 0.11%
23,599
+9,010
P
178
Everpure Inc
P
$24B
$596K 0.11%
10,103
-39
BMNR
179
BitMine Immersion Technologies
BMNR
$9.06B
$586K 0.11%
29,635
+12,120
DUK icon
180
Duke Energy
DUK
$96.8B
$583K 0.11%
4,451
+301
AMSC icon
181
American Superconductor
AMSC
$2.02B
$571K 0.1%
16,872
+1,422
AME icon
182
Ametek
AME
$51.9B
$566K 0.1%
2,642
-71
AXP icon
183
American Express
AXP
$212B
$566K 0.1%
1,870
+73
WLDN icon
184
Willdan Group
WLDN
$1.47B
$565K 0.1%
7,378
+3,670
PRLB icon
185
Protolabs
PRLB
$1.73B
$553K 0.1%
9,699
-1,407
INTA icon
186
Intapp
INTA
$1.88B
$553K 0.1%
21,510
-2,898
TGT icon
187
Target
TGT
$55.7B
$549K 0.1%
4,529
+400
OKTA icon
188
Okta
OKTA
$20.6B
$548K 0.1%
6,960
+556
ORLY icon
189
O'Reilly Automotive
ORLY
$74.9B
$542K 0.1%
5,868
SSNC icon
190
SS&C Technologies
SSNC
$16.8B
$541K 0.1%
8,008
-746
CSCO icon
191
Cisco
CSCO
$479B
$541K 0.1%
6,973
+48
PRDO icon
192
Perdoceo Education
PRDO
$2.15B
$541K 0.1%
14,532
LRN icon
193
Stride
LRN
$4.25B
$534K 0.1%
6,060
-875
CIEN icon
194
Ciena
CIEN
$69B
$524K 0.09%
1,350
+1,196
KMB icon
195
Kimberly-Clark
KMB
$32.9B
$523K 0.09%
5,418
+11
FDX icon
196
FedEx
FDX
$79B
$515K 0.09%
1,447
-7
QTWO icon
197
Q2 Holdings
QTWO
$2.86B
$506K 0.09%
10,704
-492
NXST icon
198
Nexstar Media Group
NXST
$5.56B
$506K 0.09%
2,796
-6
ASST icon
199
Strive Inc
ASST
$1.1B
$505K 0.09%
+50,376
DKS icon
200
Dick's Sporting Goods
DKS
$19.2B
$501K 0.09%
2,527
+1,167
6 7
8
9 10