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
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.38M
4
NAT icon
Nordic American Tanker
NAT
+$4.37M
5
DHT icon
DHT Holdings
DHT
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.18M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.17%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.33%
+22,808
102
$917K 0.31%
+16,838
103
$912K 0.31%
+9,936
104
$901K 0.31%
46,572
105
$887K 0.3%
+46,529
106
$810K 0.28%
+6,796
107
$801K 0.27%
+45,971
108
$709K 0.24%
+834
109
$697K 0.24%
+27,332
110
$695K 0.24%
+27,641
111
$695K 0.24%
+6,941
112
$670K 0.23%
+33,943
113
$643K 0.22%
+10,159
114
$641K 0.22%
+25,961
115
$630K 0.22%
+4,225
116
$625K 0.21%
+36,515
117
$620K 0.21%
3,224
-6,151
118
$616K 0.21%
+17,988
119
$616K 0.21%
+2,865
120
$589K 0.2%
+11,702
121
$581K 0.2%
+12,720
122
$577K 0.2%
+43,673
123
$570K 0.19%
+27,342
124
$540K 0.18%
+3,511
125
$533K 0.18%
+25,008
3 4
5
6 7