TI
TrueMark Investments Portfolio holdings
AUM
$463M
This Quarter Return
+1.53%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+168%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
227
New
137
Increased
26
Reduced
6
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.72M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.5M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.49M |
| 4 |
Sixth Street Specialty
TSLX
|
$4.38M |
| 5 |
Nordic American Tanker
NAT
|
$4.37M |
Top Sells
| 1 |
UiPath
PATH
|
$1.39M |
| 2 |
Roblox
RBLX
|
$1.25M |
| 3 |
Zscaler
ZS
|
$1.18M |
| 4 |
Twilio
TWLO
|
$1.06M |
| 5 |
Unity
U
|
$905K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.2% |
| 3 | Energy | 14.13% |
| 4 | Consumer Staples | 8.33% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$74.8B
| $3.28M | 1.12% |
43,811
+16,254
| +59% | +$1.22M |
|
27
Kinder Morgan
KMI
$59.2B
| $3.21M | 1.1% |
161,751
+59,758
| +59% | +$1.19M |
|
28
EOG Resources
EOG
$65.5B
| $3.21M | 1.1% |
25,499
+9,417
| +59% | +$1.19M |
|
29
Morgan Stanley
MS
$236B
| $3.2M | 1.1% |
32,965
+12,255
| +59% | +$1.19M |
|
30
Goldman Sachs
GS
$220B
| $3.2M | 1.09% |
+7,065
| New | +$3.2M |
|
|
ORC
31
Orchid Island Capital
ORC
$950M
| $3.19M | 1.09% |
+382,958
| New | +$3.19M |
|
32
Qualcomm
QCOM
$169B
| $3.12M | 1.07% |
15,658
-4,366
| -22% | -$870K |
|
33
Air Products & Chemicals
APD
$64.7B
| $3.09M | 1.06% |
+11,961
| New | +$3.09M |
|
|
RC
34
Ready Capital
RC
$697M
| $3.08M | 1.05% |
+376,820
| New | +$3.08M |
|
35
UnitedHealth
UNH
$277B
| $3.08M | 1.05% |
6,046
+2,193
| +57% | +$1.12M |
|
36
Hercules Capital
HTGC
$3.5B
| $3.01M | 1.03% |
+147,418
| New | +$3.01M |
|
37
Arbor Realty Trust
ABR
$2.27B
| $2.89M | 0.99% |
+201,573
| New | +$2.89M |
|
38
Samsara
IOT
$20.3B
| $2.84M | 0.97% |
84,192
| – | – |
|
39
AES
AES
$9.43B
| $2.72M | 0.93% |
+154,646
| New | +$2.72M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.89% |
17,757
+8,618
| +94% | +$1.26M |
|
41
Medtronic
MDT
$118B
| $2.54M | 0.87% |
32,331
+11,997
| +59% | +$944K |
|
42
Blue Owl Capital
OWL
$11.5B
| $2.54M | 0.87% |
143,062
-45,606
| -24% | -$810K |
|
43
Advanced Micro Devices
AMD
$262B
| $2.51M | 0.86% |
15,478
| – | – |
|
44
Genuine Parts
GPC
$18.9B
| $2.5M | 0.85% |
18,063
+6,708
| +59% | +$928K |
|
45
TSMC
TSM
$1.2T
| $2.43M | 0.83% |
14,003
-2,247
| -14% | -$391K |
|
46
Elastic
ESTC
$9.12B
| $2.31M | 0.79% |
20,251
| – | – |
|
47
Cloudflare
NET
$71.5B
| $2.17M | 0.74% |
+26,167
| New | +$2.17M |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$976M
| $2.16M | 0.74% |
+78,310
| New | +$2.16M |
|
|
CRF
49
Cornerstone Total Return Fund
CRF
$1.21B
| $2.13M | 0.73% |
+270,805
| New | +$2.13M |
|
50
Prospect Capital
PSEC
$1.34B
| $2.11M | 0.72% |
+380,932
| New | +$2.11M |
|