TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.44M
3
+$6.67M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.93M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$7.69M
4
ACN icon
Accenture
ACN
+$7.18M
5
CRH icon
CRH
CRH
+$6.77M

Sector Composition

1 Energy 14.24%
2 Consumer Staples 11.21%
3 Healthcare 8.55%
4 Utilities 8.01%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$594K 0.12%
22,933
-8,828
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.31B
$570K 0.11%
+33,304
SDGR icon
103
Schrodinger
SDGR
$1.14B
$519K 0.1%
45,706
+16,004
KTWO
104
K2 Capital Acquisition Corp
KTWO
$200M
$494K 0.1%
+50,000
OTF
105
Blue Owl Technology Finance Corp
OTF
$5.14B
$492K 0.1%
39,713
-5,287
RFAM
106
RF Acquisition Corp III
RFAM
$138M
$489K 0.1%
+50,000
FSK icon
107
FS KKR Capital
FSK
$3.04B
$468K 0.09%
45,999
-25,744
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.02B
$464K 0.09%
+90,997
FTHY
109
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$509M
$459K 0.09%
33,934
+1,728
MYN icon
110
BlackRock MuniYield New York Quality Fund
MYN
$384M
$399K 0.08%
+41,593
GLV
111
Clough Global Dividend & Income Fund
GLV
$79.3M
$385K 0.08%
65,090
+3,312
OBDC icon
112
Blue Owl Capital
OBDC
$5.59B
$379K 0.07%
+34,248
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$293M
$377K 0.07%
55,892
+2,856
LKSP
114
Lake Superior Acquisition Corp
LKSP
$159M
$363K 0.07%
+36,200
MSDL icon
115
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$363K 0.07%
25,985
+10,985
CGBD icon
116
Carlyle Secured Lending
CGBD
$751M
$360K 0.07%
32,883
-78,961
PFN
117
PIMCO Income Strategy Fund II
PFN
$688M
$333K 0.06%
48,268
+2,448
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.05B
$329K 0.06%
29,133
-54,211
DRDB
119
Roman DBDR Acquisition Corp II
DRDB
$323M
$314K 0.06%
+30,000
BIT icon
120
BlackRock Multi-Sector Income Trust
BIT
$720M
$290K 0.06%
23,174
-18,779
SSAC
121
SPACSphere Acquisition Corp
SSAC
$240M
$257K 0.05%
+26,000
ITHA
122
ITHAX Acquisition Corp III
ITHA
$305M
$247K 0.05%
+24,942
SPE
123
Special Opportunities Fund
SPE
$149M
$223K 0.04%
16,208
+1,293
CWEN.A
124
DELISTED
Clearway Energy Class A
CWEN.A
$207K 0.04%
+5,276
ARES icon
125
Ares Management
ARES
$29B
$203K 0.04%
1,861
-1,143
3 4
5
6 7