TI
TrueMark Investments Portfolio holdings
AUM
$523M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$523M
AUM Growth
-$51.9M
(-9%)
Holding
301
Top Buys
| 1 | +$14.8M | |
| 2 | +$6.34M | |
| 3 | +$4.46M | |
| 4 |
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
|
+$4.37M |
| 5 |
UnitedHealth
UNH
|
+$3.45M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.29M | |
| 3 | +$6.88M | |
| 4 |
Blue Owl Capital
OWL
|
+$6.87M |
| 5 |
Darden Restaurants
DRI
|
+$6.81M |
Sector Composition
| 1 | Financials | 11.59% |
| 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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$114B
| $3.11M | 0.59% |
6,642
-386
|
|
||
52
Alibaba
BABA
$395B
| $3M | 0.57% |
20,492
+51
|
|
||
|
QBER
53
TrueShares Quarterly Bear Hedge ETF
QBER
$175M
| $2.98M | 0.57% |
124,260
-423,716
|
|
||
54
Banco Santander
SAN
$180B
| $2.91M | 0.55% |
247,661
+32,232
|
|
||
55
Procter & Gamble
PG
$338B
| $2.9M | 0.55% |
20,266
-22,321
|
|
||
56
HSBC
HSBC
$283B
| $2.89M | 0.55% |
36,785
-9,717
|
|
||
57
Coca-Cola Femsa
KOF
$20.9B
| $2.68M | 0.51% |
28,262
+2,811
|
|
||
58
America Movil
AMX
$61.6B
| $2.66M | 0.51% |
128,624
+16,728
|
|
||
59
MongoDB
MDB
$32.5B
| $2.55M | 0.49% |
6,085
-174
|
|
||
60
ASML
ASML
$527B
| $2.49M | 0.48% |
2,332
-464
|
|
||
61
Lennar Class A
LEN
$29.3B
| $2.41M | 0.46% |
23,474
+1,676
|
|
||
62
BlackRock Flexible Income ETF
BINC
$15.6B
| $2.37M | 0.45% |
45,000
+1,111
|
|
||
63
Structure Therapeutics
GPCR
$6.26B
| $2.36M | 0.45% |
33,893
-968
|
|
||
64
Snowflake
SNOW
$72B
| $2.26M | 0.43% |
10,302
-294
|
|
||
65
TotalEnergies
TTE
$142B
| $2.25M | 0.43% |
34,372
+6,113
|
|
||
66
Nokia
NOK
$36.3B
| $2.24M | 0.43% |
+345,760
|
|
||
67
JD.com
JD
$41B
| $2.03M | 0.39% |
70,611
+9,180
|
|
||
68
Suncor Energy
SU
$59.8B
| $1.9M | 0.36% |
42,841
+5,559
|
|
||
69
Unilever
UL
$141B
| $1.8M | 0.34% |
27,493
+3,580
|
|
||
|
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$230M
| $1.76M | 0.34% |
213,261
+5,247
|
|
||
71
Amazon
AMZN
$2.56T
| $1.61M | 0.31% |
6,965
-199
|
|
||
72
Samsara
IOT
$20.1B
| $1.56M | 0.3% |
44,094
-7,187
|
|
||
|
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
| $1.55M | 0.3% |
180,960
+4,444
|
|
||
74
FLEX LNG
FLNG
$1.45B
| $1.55M | 0.3% |
+62,186
|
|
||
75
Eli Lilly
LLY
$929B
| $1.51M | 0.29% |
1,405
-40
|
|