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Signature Equity Partners Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.56M
3 +$1.43M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$1.35M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Sector Composition

1 Technology 13.37%
2 Industrials 6.62%
3 Financials 6.57%
4 Consumer Discretionary 4.47%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
1326
Occidental Petroleum
OXY
$52.6B
$715 ﹤0.01%
11
SLG icon
1327
SL Green Realty
SLG
$3.46B
$705 ﹤0.01%
19
THG icon
1328
Hanover Insurance
THG
$7.49B
$693 ﹤0.01%
4
POST icon
1329
Post Holdings
POST
$3.91B
$692 ﹤0.01%
7
-145
KNX icon
1330
Knight Transportation
KNX
$12.2B
$691 ﹤0.01%
12
LKFT
1331
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.99B
$690 ﹤0.01%
23
+1
OGS icon
1332
ONE Gas
OGS
$4.97B
$689 ﹤0.01%
8
-1
FTDR icon
1333
Frontdoor
FTDR
$5.29B
$687 ﹤0.01%
13
RVMD icon
1334
Revolution Medicines
RVMD
$39.7B
$681 ﹤0.01%
+7
ASTS icon
1335
AST SpaceMobile
ASTS
$21.9B
$663 ﹤0.01%
8
BYD icon
1336
Boyd Gaming
BYD
$6.41B
$657 ﹤0.01%
8
MTZ icon
1337
MasTec
MTZ
$29.5B
$643 ﹤0.01%
2
-61
TOST icon
1338
Toast
TOST
$17B
$636 ﹤0.01%
24
VSNT
1339
Versant Media Group
VSNT
$5.01B
$629 ﹤0.01%
+17
RKT icon
1340
Rocket Companies
RKT
$40.7B
$627 ﹤0.01%
+44
LULU icon
1341
lululemon athletica
LULU
$13.5B
$612 ﹤0.01%
4
AUB icon
1342
Atlantic Union Bankshares
AUB
$6.02B
$608 ﹤0.01%
17
FAST icon
1343
Fastenal
FAST
$53.4B
$603 ﹤0.01%
13
+7
GRFS
1344
Grifois
GRFS
$4.95B
$593 ﹤0.01%
74
+1
SPB icon
1345
Spectrum Brands
SPB
$1.92B
$590 ﹤0.01%
8
FDRR icon
1346
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$588 ﹤0.01%
10
TEM
1347
Tempus AI
TEM
$10.5B
$588 ﹤0.01%
13
HGV icon
1348
Hilton Grand Vacations
HGV
$3.96B
$587 ﹤0.01%
15
GNRC icon
1349
Generac Holdings
GNRC
$13.8B
$586 ﹤0.01%
3
AKAM icon
1350
Akamai
AKAM
$18.3B
$574 ﹤0.01%
5
+3