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
BMEZ icon
126
BlackRock Health Sciences Trust II
BMEZ
$960M
$731K 0.14%
48,567
+23,263
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$717K 0.14%
57,877
+13,426
RSF
128
RiverNorth Capital and Income Fund
RSF
$61.9M
$689K 0.13%
+47,966
AEF
129
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$679K 0.13%
97,049
+2,387
PFO
130
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$668K 0.13%
70,697
+1,985
TSLX icon
131
Sixth Street Specialty
TSLX
$2.11B
$658K 0.13%
+30,312
OTF
132
Blue Owl Technology Finance Corp
OTF
$6.62B
$654K 0.13%
+45,000
CCOI icon
133
Cogent Communications
CCOI
$1.17B
$640K 0.12%
+29,662
PAG icon
134
Penske Automotive Group
PAG
$10.8B
$639K 0.12%
+4,035
CAG icon
135
Conagra Brands
CAG
$8.11B
$630K 0.12%
+36,389
CWH icon
136
Camping World
CWH
$859M
$622K 0.12%
+63,897
GAIN icon
137
Gladstone Investment Corp
GAIN
$558M
$582K 0.11%
+41,678
FDUS icon
138
Fidus Investment
FDUS
$725M
$579K 0.11%
+30,021
GILD icon
139
Gilead Sciences
GILD
$155B
$574K 0.11%
+4,675
GIS icon
140
General Mills
GIS
$23.7B
$571K 0.11%
12,279
-108,926
STNG icon
141
Scorpio Tankers
STNG
$3.06B
$555K 0.11%
+10,923
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$583M
$548K 0.1%
41,953
+20,494
SDGR icon
143
Schrodinger
SDGR
$1.24B
$531K 0.1%
29,702
-848
KIO
144
KKR Income Opportunities Fund
KIO
$475M
$525K 0.1%
+45,255
THW
145
abrdn World Healthcare Fund
THW
$515M
$524K 0.1%
+41,032
CAH icon
146
Cardinal Health
CAH
$50.5B
$508K 0.1%
+2,474
ARES icon
147
Ares Management
ARES
$37.4B
$486K 0.09%
+3,004
ROL icon
148
Rollins
ROL
$30.2B
$481K 0.09%
+8,019
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$471K 0.09%
+9,579
CTRA icon
150
Coterra Energy
CTRA
$19.6B
$466K 0.09%
+17,716
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