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
BHAVU
151
BHAV Acquisition Corp Units
BHAVU
$99.7K 0.02%
+10,000
XCBEU
152
X3 Acquisition Corp Ltd Unit
XCBEU
$99.4K 0.02%
+10,000
BWIV.U
153
Blue Water Acquisition Corp IV Units
BWIV.U
$99.2K 0.02%
+10,000
ASG
154
Liberty All-Star Growth Fund
ASG
$336M
$67.9K 0.01%
+14,292
SWZ
155
Swiss Helvetia Fund
SWZ
$77.6M
$63.7K 0.01%
10,749
-4,527
LEGT.WS
156
Legato Merger Corp III Warrants
LEGT.WS
$5.01K ﹤0.01%
10,026
AFJKR
157
Aimei Health Technology Co Right
AFJKR
$4.62K ﹤0.01%
14,391
APADR
158
DELISTED
A Paradise Acquisition Corp Rights
APADR
$4.52K ﹤0.01%
10,000
HCACR
159
Hall Chadwick Acquisition Corp Rights
HCACR
$3.28K ﹤0.01%
+14,268
SCIIR
160
SC II Acquisition Corp Rights
SCIIR
$3.21K ﹤0.01%
+14,780
ESHAR
161
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.2K ﹤0.01%
19,934
SPEGR
162
Silver Pegasus Acquisition Corp Rights
SPEGR
$2.6K ﹤0.01%
10,001
IGACR
163
Invest Green Acquisition Corp Rights
IGACR
$2.43K ﹤0.01%
+14,268
RDACR
164
Rising Dragon Acquisition Corp Rights
RDACR
$1.9K ﹤0.01%
10,000
GRAF.WS
165
Graf Global Corp Warrants
GRAF.WS
$4.31M
$1.3K ﹤0.01%
10,000
UCFIW
166
CN Healthy Food Tech Group Warrant
UCFIW
$1.11K ﹤0.01%
12,150
KVACW icon
167
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$314 ﹤0.01%
10,401
BCS icon
168
Barclays
BCS
$82.8B
– –
-59,208
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-129,755
CVE icon
170
Cenovus Energy
CVE
$52.5B
– –
-14,502
CWCO icon
171
Consolidated Water Co
CWCO
$480M
– –
-13,099
CWEN icon
172
Clearway Energy Class C
CWEN
$6.26B
– –
-25,519
CWH icon
173
Camping World
CWH
$468M
– –
-63,897
DX
174
Dynex Capital
DX
$2.8B
– –
-72,205
EFC
175
Ellington Financial
EFC
$1.69B
– –
-61,883
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