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TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$184M
Cap. Flow
+$182M
Cap. Flow %
62.2%
Top 10 Hldgs %
17.88%
Holding
227
New
137
Increased
25
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$4.43M
2
NAT icon
Nordic American Tanker
NAT
+$4.42M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.39M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.39M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.37M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.39M
2
RBLX icon
Roblox
RBLX
+$1.25M
3
ZS icon
Zscaler
ZS
+$1.09M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.09%
3 Energy 14.13%
4 Consumer Staples 8.38%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORL
176
DELISTED
Four Leaf Acquisition Corp
FORL
$218K 0.07%
19,934
– –
GLAC
177
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$214K 0.07%
20,802
– –
BUJA
178
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$212K 0.07%
19,934
– –
AITR
179
DELISTED
AI Transportation Acquisition Corp
AITR
$207K 0.07%
19,934
– –
QETA icon
180
Quetta Acquisition Corp
QETA
$206K 0.07%
19,934
– –
SPKL
181
Spark I Acquisition Corp
SPKL
$101M
$206K 0.07%
19,934
– –
TBMC
182
DELISTED
Trailblazer Merger Corp I
TBMC
$206K 0.07%
19,088
– –
LEGT
183
DELISTED
Legato Merger Corp III
LEGT
$203K 0.07%
+20,052
New +$203K
TMTC
184
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$201K 0.07%
18,272
– –
NBST
185
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$201K 0.07%
18,238
– –
BKHA
186
Black Hawk Acquisition Corp
BKHA
$48.9M
$200K 0.07%
+19,755
New +$200K
OAKU
187
DELISTED
Oak Woods Acquisition Corp
OAKU
$198K 0.07%
18,262
– –
KDK
188
Kodiak AI
KDK
$865M
$197K 0.07%
18,471
– –
ESHA
189
DELISTED
ESH Acquisition Corp
ESHA
$190K 0.07%
18,218
– –
GPATU
190
GP-Act III Acquisition Corp Units
GPATU
$178K 0.06%
+17,749
New +$179K
LADR
191
Ladder Capital
LADR
$1.24B
$174K 0.06%
+15,390
New +$169K
AFJK
192
Aimei Health Technology Co
AFJK
$38.6M
$149K 0.05%
14,391
– –
SWBI icon
193
Smith & Wesson
SWBI
$637M
$149K 0.05%
+10,371
New +$170K
JVSA
194
DELISTED
JV SPAC Acquisition Corp
JVSA
$144K 0.05%
+14,218
New +$144K
CLBR
195
DELISTED
Colombier Acquisition Corp II
CLBR
$132K 0.05%
12,813
– –
UCFI
196
CN Healthy Food Tech Group
UCFI
$122K 0.04%
12,150
– –
KVAC
197
DELISTED
Keen Vision Acquisition Corp
KVAC
$110K 0.04%
10,401
– –
GODNR
198
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$9.49K ﹤0.01%
24,341
– –
TMTCR
199
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.08K ﹤0.01%
19,934
– –
NNAGR
200
DELISTED
99 Acquisition Group Inc Right
NNAGR
$5.85K ﹤0.01%
21,667
– –
6 7
8
9 10

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AGA
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ACM
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IAM
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LSA
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TrueMark Investments's Q2 2024 Portfolio in Review

As of Q2 2024, TrueMark Investments held 227 positions worth $293M, up 168% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TrueMark Investments deployed $182M of net new capital in Q2 2024, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was DHT Holdings: 377,816 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Zscaler, an estimated $1.09M trimmed.

  • TrueMark Investments's largest Q2 2024 buy was DHT Holdings: 377,816 shares worth $4.37M.
  • TrueMark Investments added most to British American Tobacco in Q2 2024, an estimated $2.85M increase.
  • TrueMark Investments's biggest Q2 2024 reduction was Zscaler, cutting an estimated $1.09M.
  • TrueMark Investments fully exited UiPath in Q2 2024, selling an estimated $1.39M.
  • TrueMark Investments's ten largest holdings make up 18% of its $293M portfolio in Q2 2024.
  • TrueMark Investments opened 137 new positions and closed 9 in Q2 2024.
  • TrueMark Investments's portfolio value rose 168% quarter-over-quarter to $293M.

Based on TrueMark Investments's 13F filing for Q2 2024, filed 29 Jul 2024.