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
SPE
201
Special Opportunities Fund
SPE
$161M
$219K 0.04%
14,915
+363
YYY icon
202
Amplify CEF High Income ETF
YYY
$680M
$219K 0.04%
+19,017
WMK icon
203
Weis Markets
WMK
$1.71B
$208K 0.04%
+3,248
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$204K 0.04%
+6,983
BBDC icon
205
Barings BDC
BBDC
$970M
$202K 0.04%
21,967
+1,501
LEGT
206
Legato Merger Corp III
LEGT
$280M
$197K 0.04%
18,096
-928
MYI icon
207
BlackRock MuniYield Quality Fund III
MYI
$744M
$195K 0.04%
17,943
+440
GRAF
208
Graf Global Corp
GRAF
$307M
$194K 0.04%
18,048
-926
BHK icon
209
BlackRock Core Bond Trust
BHK
$697M
$187K 0.04%
+19,501
BTX
210
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$186K 0.04%
+28,196
DIAX icon
211
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$185K 0.04%
+12,137
IHD
212
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$183K 0.04%
29,248
-4,136
GPAT
213
GP-Act III Acquisition Corp
GPAT
$385M
$171K 0.03%
16,017
-821
EIC
214
Eagle Point Income Co
EIC
$262M
$171K 0.03%
+15,000
NMFC icon
215
New Mountain Finance
NMFC
$941M
$171K 0.03%
+18,558
SOCA
216
Solarius Capital Acquisition Corp
SOCA
$153K 0.03%
+15,220
PMT
217
PennyMac Mortgage Investment
PMT
$1.2B
$151K 0.03%
+12,001
AEAQU
218
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$150K 0.03%
+15,000
BIXIU
219
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$149K 0.03%
+15,000
SCIIU
220
SC II Acquisition Corp Units
SCIIU
$154M
$149K 0.03%
+14,780
GECC icon
221
Great Elm Capital Corp
GECC
$101M
$148K 0.03%
+20,994
EVAC
222
EQV Ventures Acquisition Corp II
EVAC
$587M
$145K 0.03%
14,437
-740
IGACU
223
Invest Green Acquisition Corp Units
IGACU
$151M
$143K 0.03%
+14,268
HCACU
224
Hall Chadwick Acquisition Corp Unit
HCACU
$187M
$143K 0.03%
+14,268
IFN
225
India Fund
IFN
$564M
$137K 0.03%
+10,000
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