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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
XMHQ icon
1401
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$413 ﹤0.01%
4
+1
TEAM icon
1402
Atlassian
TEAM
$22.5B
$410 ﹤0.01%
6
FND icon
1403
Floor & Decor
FND
$6.18B
$406 ﹤0.01%
8
CAVA icon
1404
CAVA Group
CAVA
$8.41B
$405 ﹤0.01%
5
POOL icon
1405
Pool Corp
POOL
$7.67B
$405 ﹤0.01%
+2
MANH icon
1406
Manhattan Associates
MANH
$9.16B
$399 ﹤0.01%
3
-9
PMT
1407
PennyMac Mortgage Investment
PMT
$896M
$396 ﹤0.01%
34
BMRN icon
1408
BioMarin Pharmaceuticals
BMRN
$11.4B
$395 ﹤0.01%
7
IMCG icon
1409
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$394 ﹤0.01%
5
CSTL icon
1410
Castle Biosciences
CSTL
$719M
$393 ﹤0.01%
16
ABG icon
1411
Asbury Automotive
ABG
$3.95B
$391 ﹤0.01%
2
TENB icon
1412
Tenable Holdings
TENB
$4.39B
$389 ﹤0.01%
+23
XSHD icon
1413
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$381 ﹤0.01%
+29
HL icon
1414
Hecla Mining
HL
$10.6B
$373 ﹤0.01%
+20
FLS icon
1415
Flowserve
FLS
$9.01B
$368 ﹤0.01%
5
-6
MHO icon
1416
M/I Homes
MHO
$3.77B
$367 ﹤0.01%
3
VITL icon
1417
Vital Farms
VITL
$555M
$367 ﹤0.01%
26
MAA icon
1418
Mid-America Apartment Communities
MAA
$15.7B
$366 ﹤0.01%
+3
WY icon
1419
Weyerhaeuser
WY
$16.9B
$366 ﹤0.01%
+15
NOVT icon
1420
Novanta
NOVT
$5.58B
$354 ﹤0.01%
3
HYLN icon
1421
Hyliion Holdings
HYLN
$736M
$352 ﹤0.01%
200
OTTR icon
1422
Otter Tail
OTTR
$3.73B
$351 ﹤0.01%
4
CNM icon
1423
Core & Main
CNM
$8.58B
$346 ﹤0.01%
7
LFUS icon
1424
Littelfuse
LFUS
$10.5B
$345 ﹤0.01%
1
ESI icon
1425
Element Solutions
ESI
$9.7B
$337 ﹤0.01%
10
-5