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
HHH icon
101
Howard Hughes
HHH
$4.95B
$1.04M 0.2%
13,000
-3,038
DX
102
Dynex Capital
DX
$2.09B
$1.01M 0.19%
+72,205
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$819M
$1M 0.19%
+52,306
BSL
104
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$998K 0.19%
73,949
+1,815
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.42B
$982K 0.19%
+20,743
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$935K 0.18%
18,540
+451
DKS icon
107
Dick's Sporting Goods
DKS
$19.2B
$928K 0.18%
+4,689
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.08B
$902K 0.17%
+97,151
DHT icon
109
DHT Holdings
DHT
$2.14B
$891K 0.17%
+72,960
OVV icon
110
Ovintiv
OVV
$10.1B
$889K 0.17%
+22,687
IBN icon
111
ICICI Bank
IBN
$110B
$887K 0.17%
+29,760
DDS icon
112
Dillards
DDS
$10.4B
$874K 0.17%
+1,442
CWEN icon
113
Clearway Energy Class C
CWEN
$4.23B
$849K 0.16%
+25,519
EFC
114
Ellington Financial
EFC
$1.54B
$840K 0.16%
+61,883
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.57B
$840K 0.16%
+47,431
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$637M
$830K 0.16%
+81,573
GBDC icon
117
Golub Capital BDC
GBDC
$3.68B
$829K 0.16%
+61,075
ARM icon
118
Arm
ARM
$112B
$818K 0.16%
7,485
-214
PGR icon
119
Progressive
PGR
$119B
$808K 0.15%
+3,549
ESTC icon
120
Elastic
ESTC
$7.67B
$786K 0.15%
10,425
-1,315
NOW icon
121
ServiceNow
NOW
$138B
$777K 0.15%
5,070
-140
HTFL
122
Heartflow Inc
HTFL
$3.08B
$773K 0.15%
26,506
-758
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$766K 0.15%
+31,761
FIG
124
Figma
FIG
$15.7B
$761K 0.15%
20,362
+3,452
USA icon
125
Liberty All-Star Equity Fund
USA
$1.88B
$747K 0.14%
118,992
+104,766
3 4
5
6 7