TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$6.34M
3
+$4.46M
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.45M

Top Sells

1
+$10.2M
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 11.59%
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
GLQ
76
Clough Global Equity Fund
GLQ
$154M
$1.51M 0.29%
196,753
+4,840
BCS icon
77
Barclays
BCS
$90.5B
$1.51M 0.29%
59,208
+7,701
NTRA icon
78
Natera
NTRA
$32.2B
$1.47M 0.28%
6,425
-213
AMD icon
79
Advanced Micro Devices
AMD
$377B
$1.45M 0.28%
6,790
-1,148
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$1.44M 0.28%
13,266
+1,734
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$1.44M 0.27%
55,600
+1,364
BCX icon
82
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.42M 0.27%
129,755
+3,190
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$1.41M 0.27%
+109,842
INSW icon
84
International Seaways
INSW
$2.78B
$1.4M 0.27%
+28,909
CGBD icon
85
Carlyle Secured Lending
CGBD
$938M
$1.4M 0.27%
111,844
+93,731
NVS icon
86
Novartis
NVS
$277B
$1.35M 0.26%
9,800
+1,275
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$1.27M 0.24%
56,386
+1,386
CMCL icon
88
Caledonia Mining Corp
CMCL
$525M
$1.24M 0.24%
+47,531
ZS icon
89
Zscaler
ZS
$34.1B
$1.21M 0.23%
5,358
-227
DDOG icon
90
Datadog
DDOG
$41.7B
$1.2M 0.23%
8,846
-1,775
FTQI icon
91
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$1.19M 0.23%
+57,073
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$1.18M 0.23%
80,556
+1,980
WTPI
93
WisdomTree Equity Premium Income Fund
WTPI
$367M
$1.14M 0.22%
+34,568
RVT icon
94
Royce Value Trust
RVT
$2.08B
$1.14M 0.22%
70,779
+1,738
TRGP icon
95
Targa Resources
TRGP
$39.8B
$1.14M 0.22%
+6,158
GLO
96
Clough Global Opportunities Fund
GLO
$258M
$1.13M 0.22%
199,917
+4,917
FSK icon
97
FS KKR Capital
FSK
$4.06B
$1.06M 0.2%
+71,743
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.13B
$1.06M 0.2%
83,344
+61,872
RMT
99
Royce Micro-Cap Trust
RMT
$608M
$1.05M 0.2%
101,019
+2,486
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.04M 0.2%
+59,045
2 3
4
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