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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
GLACR
201
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$4.37K ﹤0.01%
20,802
– –
JVSAR
202
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$4.27K ﹤0.01%
+14,218
New +$4.68K
OAKUR
203
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$4.23K ﹤0.01%
19,934
– –
AITRR
204
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4.09K ﹤0.01%
19,934
– –
AFJKR
205
Aimei Health Technology Co Right
AFJKR
$3.18K ﹤0.01%
14,391
– –
BUJAR
206
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2.99K ﹤0.01%
19,934
– –
IROHR
207
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$2.79K ﹤0.01%
12,150
– –
ESHAR
208
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.49K ﹤0.01%
19,934
– –
TBMCR
209
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$2.28K ﹤0.01%
19,088
– –
KDKRW
210
Kodiak AI Warrants
KDKRW
$1.31K ﹤0.01%
10,085
– –
LEGT.WS
211
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$1.3K ﹤0.01%
+10,026
New +$1.63K
FORLW
212
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.16K ﹤0.01%
19,934
– –
USARW
213
DELISTED
USA Rare Earth Inc Warrant
USARW
$959 ﹤0.01%
10,130
– –
NNAGW
214
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$715 ﹤0.01%
21,667
– –
KVACW
215
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$650 ﹤0.01%
10,401
– –
OAKUW
216
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$498 ﹤0.01%
19,934
– –
UCFIW
217
CN Healthy Food Tech Group Warrant
UCFIW
$425 ﹤0.01%
12,150
– –
JVSAU
218
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-14,218
Closed -$146K
PATH icon
219
UiPath
PATH
$7.8B
– –
-61,259
Closed -$1.39M
PRME icon
220
Prime Medicine
PRME
$559M
– –
-85,183
Closed -$596K
RBLX icon
221
Roblox
RBLX
$27B
– –
-32,613
Closed -$1.25M
TWLO icon
222
Twilio
TWLO
$36.6B
– –
-17,400
Closed -$1.06M
U icon
223
Unity
U
$18.9B
– –
-33,877
Closed -$905K
LEGT.U
224
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-20,052
Closed -$203K
USAR
225
USA Rare Earth Inc
USAR
$4.73B
– –
-20,260
Closed -$212K
6 7 8
9
10

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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.