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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
HUBB icon
1376
Hubbell
HUBB
$25.9B
$491 ﹤0.01%
+1
PR
1377
Permian Resources
PR
$16B
$490 ﹤0.01%
23
HUBS icon
1378
HubSpot
HUBS
$10.6B
$488 ﹤0.01%
2
+1
BR icon
1379
Broadridge
BR
$17.1B
$487 ﹤0.01%
3
HRZN icon
1380
Horizon Technology Finance
HRZN
$317M
$474 ﹤0.01%
113
TCBI icon
1381
Texas Capital Bancshares
TCBI
$4.47B
$474 ﹤0.01%
5
IBOC icon
1382
International Bancshares
IBOC
$4.69B
$471 ﹤0.01%
7
-2
RRC icon
1383
Range Resources
RRC
$8.36B
$463 ﹤0.01%
10
PRGS icon
1384
Progress Software
PRGS
$1.55B
$462 ﹤0.01%
18
OLLI icon
1385
Ollie's Bargain Outlet
OLLI
$3.92B
$460 ﹤0.01%
5
QUBT icon
1386
Quantum Computing Inc
QUBT
$1.95B
$459 ﹤0.01%
67
-480
LYV icon
1387
Live Nation Entertainment
LYV
$41.8B
$458 ﹤0.01%
3
-6
EXPO icon
1388
Exponent
EXPO
$3.01B
$457 ﹤0.01%
7
-3
SOLS
1389
Solstice Advanced Materials
SOLS
$9.74B
$457 ﹤0.01%
6
-33
LNTH icon
1390
Lantheus
LNTH
$6.88B
$455 ﹤0.01%
6
-10
SYLD icon
1391
Cambria Shareholder Yield ETF
SYLD
$953M
$452 ﹤0.01%
6
BBIO icon
1392
BridgeBio Pharma
BBIO
$16.8B
$446 ﹤0.01%
6
MRCY icon
1393
Mercury Systems
MRCY
$6.48B
$437 ﹤0.01%
6
FDS icon
1394
Factset
FDS
$8.79B
$435 ﹤0.01%
2
-13
GTES icon
1395
Gates Industrial
GTES
$6.69B
$430 ﹤0.01%
19
+8
CSIQ icon
1396
Canadian Solar
CSIQ
$1.02B
$429 ﹤0.01%
31
DOCU
1397
DocuSign
DOCU
$9.39B
$427 ﹤0.01%
9
-59
ABR icon
1398
Arbor Realty Trust
ABR
$971M
$416 ﹤0.01%
54
CLX icon
1399
Clorox
CLX
$11.7B
$415 ﹤0.01%
+4
GXO icon
1400
GXO Logistics
GXO
$5.82B
$415 ﹤0.01%
8