TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.33M
3
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Top Sells

1
+$10.4M
2
+$8.29M
3
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

1 Financials 11.66%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
226
Nuveen Real Estate Income Fund
JRS
$234M
$108K 0.02%
14,138
+352
SWZ
227
Swiss Helvetia Fund
SWZ
$103M
$95K 0.02%
+15,276
KDKRW
228
Kodiak AI Warrants
KDKRW
$15.4K ﹤0.01%
10,085
AFJKR
229
Aimei Health Technology Co Right
AFJKR
$5.76K ﹤0.01%
14,391
OAKUR
230
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$4.89K ﹤0.01%
19,934
TBMCR
231
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$4.63K ﹤0.01%
19,088
GRAF.WS
232
Graf Global Corp Warrants
GRAF.WS
$3.52M
$4.52K ﹤0.01%
10,000
LEGT.WS
233
Legato Merger Corp III Warrants
LEGT.WS
$4.11K ﹤0.01%
10,026
ESHAR icon
234
ESH Acquisition Corp Right
ESHAR
$4.09K ﹤0.01%
19,934
SPEGR
235
Silver Pegasus Acquisition Corp Rights
SPEGR
$2.7K ﹤0.01%
+10,001
APADR
236
A Paradise Acquisition Corp Rights
APADR
$2.5K ﹤0.01%
10,000
RDACR
237
Rising Dragon Acquisition Corp Rights
RDACR
$2.4K ﹤0.01%
10,000
UCFIW
238
CN Healthy Food Tech Group Warrant
UCFIW
$1.11K ﹤0.01%
12,150
OAKUW
239
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$590 ﹤0.01%
19,934
KVACW icon
240
Keen Vision Acquisition Corp Warrant
KVACW
$265K
$530 ﹤0.01%
10,401
SVACU
241
Spring Valley Acquisition Corp III Unit
SVACU
– –
-10,000
GSRFU
242
GSR IV Acquisition Corp Units
GSRFU
– –
-10,000
MBVIU
243
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-10,000
KOYNU
244
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-10,000
APAD
245
A Paradise Acquisition Corp
APAD
$280M
– –
-10,000
BCAR
246
D. Boral ARC Acquisition I Corp
BCAR
$423M
– –
-10,000
QUMSU
247
Quantumsphere Acquisition Corp Units
QUMSU
– –
-10,000
SOCAU
248
Solarius Capital Acquisition Corp Units
SOCAU
$158M
– –
-16,000
SPEGU
249
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-10,001
IROHR
250
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-12,150
8 9
10
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