TI
TrueMark Investments Portfolio holdings
AUM
$463M
1-Year Return
14.93%
This Quarter Return
+1.53%
1 Year Return
+14.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$184M
(+168%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
61.89%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
227
New
137
Increased
25
Reduced
7
Closed
9
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$4.5M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$4.49M |
| 3 |
Sixth Street Specialty
TSLX
|
$4.38M |
| 4 |
Nordic American Tanker
NAT
|
$4.37M |
| 5 |
DHT Holdings
DHT
|
$4.37M |
Top Sells
| 1 |
UiPath
PATH
|
$1.39M |
| 2 |
Roblox
RBLX
|
$1.25M |
| 3 |
Zscaler
ZS
|
$1.18M |
| 4 |
Twilio
TWLO
|
$1.06M |
| 5 |
Unity
U
|
$905K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.2% |
| 3 | Energy | 14.13% |
| 4 | Consumer Staples | 8.33% |
| 5 | Real Estate | 8.04% |
