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Home > Institutional Investor > True Capital Management > Profile

Instuitional Investor - True Capital Management

Fund Profile
Filing Period:
Fund Name: True Capital Management
Portfolio Value $145,991,900
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 76,524 $12,618,856 8.64%
2.
Palantir Technologies Inc.
 PLTR 945,464 $7,989,171 5.47%
3.
Vanguard Specialized Funds
 46,129 $7,104,330 4.86%
4.
Invesco Qqq Tr
 22,081 $7,086,336 4.85%
5.
Meta Platforms Inc.
 META 27,568 $5,842,762 4%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)