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 |
Cornerstone Strategic Value Fund
CLM
|
$4.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.49M |
| 3 |
Sixth Street Specialty
TSLX
|
$4.38M |
| 4 |
Nordic American Tanker
NAT
|
$4.37M |
| 5 |
DHT Holdings
DHT
|
$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 | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $2.08M | 0.71% |
16,026
| – | – |
|
52
Eli Lilly
LLY
$661B
| $2.06M | 0.7% |
+2,271
| New | +$2.06M |
|
53
CNA Financial
CNA
$13.2B
| $2.05M | 0.7% |
+44,603
| New | +$2.05M |
|
54
Cogent Communications
CCOI
$1.78B
| $2.03M | 0.69% |
+35,941
| New | +$2.03M |
|
55
PepsiCo
PEP
$203B
| $2.01M | 0.69% |
12,163
+5,068
| +71% | +$836K |
|
56
Novo Nordisk
NVO
$252B
| $1.92M | 0.66% |
+13,447
| New | +$1.92M |
|
57
ServiceNow
NOW
$191B
| $1.92M | 0.66% |
2,437
| – | – |
|
58
Scorpio Tankers
STNG
$2.64B
| $1.87M | 0.64% |
+23,056
| New | +$1.87M |
|
59
MongoDB
MDB
$25.5B
| $1.77M | 0.6% |
+7,075
| New | +$1.77M |
|
60
Snowflake
SNOW
$76.5B
| $1.76M | 0.6% |
13,032
| – | – |
|
61
Danaos Corp
DAC
$1.73B
| $1.73M | 0.59% |
+18,770
| New | +$1.73M |
|
62
AGNC Investment
AGNC
$10.4B
| $1.73M | 0.59% |
+181,531
| New | +$1.73M |
|
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.73M | 0.59% |
+58,344
| New | +$1.73M |
|
64
Griffon
GFF
$3.58B
| $1.73M | 0.59% |
+27,058
| New | +$1.73M |
|
|
ARR
65
Armour Residential REIT
ARR
$1.78B
| $1.69M | 0.58% |
+87,296
| New | +$1.69M |
|
66
SentinelOne
S
$6.01B
| $1.68M | 0.57% |
79,682
| – | – |
|
67
Albertsons Companies
ACI
$10.8B
| $1.68M | 0.57% |
84,814
+31,312
| +59% | +$618K |
|
68
Amazon
AMZN
$2.41T
| $1.66M | 0.57% |
8,574
| – | – |
|
|
OXLC
69
Oxford Lane Capital
OXLC
$1.78B
| $1.64M | 0.56% |
+303,196
| New | +$1.64M |
|
70
Frontline
FRO
$4.86B
| $1.62M | 0.56% |
+63,041
| New | +$1.62M |
|
71
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.54M | 0.53% |
+81,704
| New | +$1.54M |
|
72
Gladstone Capital
GLAD
$581M
| $1.45M | 0.5% |
+62,334
| New | +$1.45M |
|
|
ECC
73
Eagle Point Credit Co
ECC
$959M
| $1.44M | 0.49% |
+143,712
| New | +$1.44M |
|
74
Goldman Sachs BDC
GSBD
$1.3B
| $1.44M | 0.49% |
+95,676
| New | +$1.44M |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.43M | 0.49% |
+67,985
| New | +$1.43M |
|