TI

TrueMark Investments Portfolio holdings

AUM $463M
This Quarter Return
+10.6%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.36M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.8%
Holding
115
New
16
Increased
26
Reduced
48
Closed
25

Top Buys

1
ORCL icon
Oracle
ORCL
$2.52M
2
HSY icon
Hershey
HSY
$2.22M
3
TSM icon
TSMC
TSM
$2.21M
4
C icon
Citigroup
C
$2.02M
5
OWL icon
Blue Owl Capital
OWL
$1.93M

Top Sells

1
T icon
AT&T
T
$2.71M
2
FE icon
FirstEnergy
FE
$2.13M
3
ADI icon
Analog Devices
ADI
$1.97M
4
KVUE icon
Kenvue
KVUE
$1.41M
5
LMT icon
Lockheed Martin
LMT
$1.33M

Sector Composition

1 Technology 39.88%
2 Financials 11.49%
3 Consumer Staples 11.18%
4 Energy 10.35%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTCR
76
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.08K ﹤0.01%
19,934
-3,066
-13% -$627
OAKUR icon
77
Oak Woods Acquisition Corporation Right
OAKUR
$3.99K ﹤0.01%
19,934
-3,066
-13% -$613
NNAGR
78
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$3.9K ﹤0.01%
21,667
-3,333
-13% -$600
AITRR
79
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.59K ﹤0.01%
+19,934
New +$3.59K
AFJKR
80
Aimei Health Technology Co Right
AFJKR
$2.82K ﹤0.01%
+14,391
New +$2.82K
IROHR icon
81
Iron Horse Acquisitions Corp. Right
IROHR
$2.55K ﹤0.01%
+12,150
New +$2.55K
AACT.WS icon
82
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$1.87K ﹤0.01%
10,085
-1,551
-13% -$287
ESHAR icon
83
ESH Acquisition Corp. Right
ESHAR
$1.62K ﹤0.01%
19,934
-3,066
-13% -$248
USARW
84
USA Rare Earth, Inc. Warrant
USARW
$405M
$1.52K ﹤0.01%
10,130
-1,557
-13% -$234
TBMCR icon
85
Trailblazer Merger Corporation I Rights
TBMCR
$1.42K ﹤0.01%
19,088
-2,934
-13% -$219
FORLW icon
86
Four Leaf Acquisition Corporation Warrants
FORLW
$856 ﹤0.01%
19,934
-3,066
-13% -$132
NNAGW
87
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$727 ﹤0.01%
21,667
-3,333
-13% -$112
KVACW icon
88
Keen Vision Acquisition Corporation Warrant
KVACW
$561 ﹤0.01%
10,401
-1,599
-13% -$86
IROHW icon
89
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$431 ﹤0.01%
+12,150
New +$431
OAKUW icon
90
Oak Woods Acquisition Corporation Warrant
OAKUW
$399 ﹤0.01%
19,934
-3,066
-13% -$61
AFJKU
91
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-16,602
Closed -$169K
MARX
92
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-10,840
Closed -$115K
MARXR
93
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-10,840
Closed -$2.03K
QFTA
94
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-13,725
Closed -$147K
OCAX
95
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-13,677
Closed -$148K
KRNL
96
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-10,522
Closed -$113K
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,000
Closed -$210K
NNAG
98
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-25,000
Closed -$255K
ACAC
99
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-10,522
Closed -$116K
GHIX
100
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-21,142
Closed -$222K
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