TC
Truvestments Capital Portfolio holdings
AUM
$550M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$550M
AUM Growth
-$3.13M
(-0.56%)
Holding
1,116
Top Buys
| 1 | +$1.11M | |
| 2 | +$936K | |
| 3 | +$710K | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$478K |
| 5 |
Millicom
TIGO
|
+$446K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$522K | |
| 3 | +$474K | |
| 4 |
AES
AES
|
+$444K |
| 5 |
Kraft Heinz
KHC
|
+$427K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 9.08% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$615B
| $473K | 0.09% |
1,350
+251
|
|
||
177
Starbucks
SBUX
$111B
| $470K | 0.09% |
5,579
-524
|
|
||
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
| $469K | 0.09% |
6,155
-949
|
|
||
179
Autoliv
ALV
$8.25B
| $458K | 0.08% |
3,860
+230
|
|
||
180
Stride
LRN
$3.69B
| $450K | 0.08% |
6,935
+798
|
|
||
181
Veeva Systems
VEEV
$32.2B
| $446K | 0.08% |
2,000
+310
|
|
||
182
American Superconductor
AMSC
$1.47B
| $445K | 0.08% |
15,450
+1,920
|
|
||
183
Netflix
NFLX
$419B
| $443K | 0.08% |
4,725
-2,395
|
|
||
184
Capital One
COF
$122B
| $442K | 0.08% |
1,823
-692
|
|
||
185
Travelzoo
TZOO
$68.7M
| $440K | 0.08% |
61,835
+10,830
|
|
||
186
Thor Industries
THO
$4.8B
| $438K | 0.08% |
4,263
+844
|
|
||
187
T. Rowe Price
TROW
$20.1B
| $436K | 0.08% |
4,259
+272
|
|
||
188
Park Hotels & Resorts
PK
$2.3B
| $434K | 0.08% |
41,529
+4,029
|
|
||
189
Western Digital
WDC
$87.8B
| $433K | 0.08% |
2,515
+1
|
|
||
190
Allstate
ALL
$55.6B
| $433K | 0.08% |
2,079
-39
|
|
||
191
Lamar Advertising Co
LAMR
$14.1B
| $433K | 0.08% |
3,417
+3,142
|
|
||
192
Zscaler
ZS
$25.8B
| $430K | 0.08% |
1,910
-51
|
|
||
193
Darden Restaurants
DRI
$23.4B
| $429K | 0.08% |
2,333
-200
|
|
||
194
Perdoceo Education
PRDO
$2.14B
| $426K | 0.08% |
14,532
+943
|
|
||
195
FedEx
FDX
$90.3B
| $420K | 0.08% |
1,454
-52
|
|
||
196
Janus Henderson
JHG
$7.68B
| $420K | 0.08% |
+8,820
|
|
||
|
DOCU
197
DocuSign
DOCU
$9.66B
| $414K | 0.08% |
6,056
+1,345
|
|
||
198
Freshworks
FRSH
$2.45B
| $411K | 0.07% |
33,523
+8,824
|
|
||
199
F5
FFIV
$16.2B
| $409K | 0.07% |
1,603
+294
|
|
||
200
Upbound Group
UPBD
$1.2B
| $405K | 0.07% |
23,051
+2,868
|
|