TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.42M
3
+$4.39M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$4.39M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.37M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.09M
4
TWLO icon
Twilio
TWLO
+$1.06M
5
U icon
Unity
U
+$905K

Sector Composition

1 Technology 16.17%
2 Financials 15.14%
3 Energy 14.13%
4 Consumer Staples 8.33%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.85K ﹤0.01%
21,667
202
$4.37K ﹤0.01%
20,802
203
$4.27K ﹤0.01%
+14,218
204
$4.23K ﹤0.01%
19,934
205
$4.09K ﹤0.01%
19,934
206
$3.18K ﹤0.01%
14,391
207
$2.99K ﹤0.01%
19,934
208
$2.79K ﹤0.01%
12,150
209
$2.49K ﹤0.01%
19,934
210
$2.28K ﹤0.01%
19,088
211
$1.31K ﹤0.01%
10,085
212
$1.3K ﹤0.01%
+10,026
213
$1.16K ﹤0.01%
19,934
214
$959 ﹤0.01%
10,130
215
$715 ﹤0.01%
21,667
216
$650 ﹤0.01%
10,401
217
$498 ﹤0.01%
19,934
218
$425 ﹤0.01%
12,150
219
– –
-32,613
220
– –
-14,218
221
– –
-61,259
222
– –
-85,183
223
– –
-17,400
224
– –
-33,877
225
– –
-20,052
6 7 8
9
10