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
LEGT
126
Legato Merger Corp III
LEGT
$250M
$199K 0.04%
18,096
BTX
127
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$196K 0.04%
29,708
+1,512
GRAF
128
Graf Global Corp
GRAF
$311M
$193K 0.04%
18,048
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$190K 0.04%
21,043
-49,654
PSBD icon
130
Palmer Square Capital BDC
PSBD
$336M
$188K 0.04%
+19,228
SPXX icon
131
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$183K 0.04%
+11,381
EIC
132
Eagle Point Income Co
EIC
$247M
$179K 0.03%
19,011
+4,011
MGF
133
MFS Government Markets Income Trust
MGF
$92.2M
$178K 0.03%
+60,618
GPAT
134
GP-Act III Acquisition Corp
GPAT
$174K 0.03%
16,017
SOCA
135
Solarius Capital Acquisition Corp
SOCA
$241M
$155K 0.03%
15,220
SUMAU
136
SUMA Acquisition Corp Units
SUMAU
$156M
$150K 0.03%
+15,000
NPAC
137
New Providence Acquisition Corp III
NPAC
$397M
$150K 0.03%
+14,600
LEGO.U
138
Legato Merger Corp IV Units
LEGO.U
$150K 0.03%
+15,000
BIXI
139
Bitcoin Infrastructure Acquisition Corp
BIXI
$149K 0.03%
+15,000
AEAQ
140
Activate Energy Acquisition Corp
AEAQ
$313M
$148K 0.03%
+15,000
ZKP
141
Lafayette Digital Acquisition Corp I
ZKP
$388M
$148K 0.03%
+15,000
SCII
142
SC II Acquisition Corp
SCII
$250M
$148K 0.03%
+14,780
UAC
143
United Acquisition Corp I
UAC
$137M
$147K 0.03%
+15,000
EVAC
144
EQV Ventures Acquisition Corp II
EVAC
$595M
$146K 0.03%
14,437
IGAC
145
Invest Green Acquisition Corp
IGAC
$239M
$142K 0.03%
+14,268
HCAC
146
Hall Chadwick Acquisition Corp
HCAC
$142K 0.03%
+14,268
GIXXU
147
GigCapital9 Corp Units
GIXXU
$115K 0.02%
+11,500
MLAAU
148
Mountain Lake Acquisition Corp II Units
MLAAU
$271M
$114K 0.02%
+11,500
JRS icon
149
Nuveen Real Estate Income Fund
JRS
$235M
$111K 0.02%
14,906
+768
FMACU
150
Future Money Acquisition Corp Units
FMACU
$104M
$99.8K 0.02%
+10,000
4 5
6
7 8