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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

Top Sells

1
+$2.54M
2
+$2.03M
3
+$1.02M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$881K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$857K

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
SARO
1476
StandardAero Inc
SARO
$9.29B
$207 ﹤0.01%
8
FLNC icon
1477
Fluence Energy
FLNC
$2.15B
$206 ﹤0.01%
15
ACIW icon
1478
ACI Worldwide
ACIW
$5.74B
$205 ﹤0.01%
5
VVV icon
1479
Valvoline
VVV
$4.93B
$202 ﹤0.01%
6
-134
STAG icon
1480
STAG Industrial
STAG
$7.45B
$196 ﹤0.01%
5
TRN icon
1481
Trinity Industries
TRN
$2.84B
$193 ﹤0.01%
6
IEX icon
1482
IDEX
IEX
$16.4B
$190 ﹤0.01%
+1
PTLO icon
1483
Portillo's
PTLO
$332M
$190 ﹤0.01%
+36
FR icon
1484
First Industrial Realty Trust
FR
$8.62B
$188 ﹤0.01%
3
SM icon
1485
SM Energy
SM
$6.67B
$187 ﹤0.01%
+6
EGP icon
1486
EastGroup Properties
EGP
$11.3B
$185 ﹤0.01%
+1
CHDN icon
1487
Churchill Downs
CHDN
$5.96B
$181 ﹤0.01%
2
CR icon
1488
Crane Co
CR
$12.7B
$179 ﹤0.01%
1
-3
CRI icon
1489
Carter's
CRI
$1.48B
$179 ﹤0.01%
5
-28
DNA icon
1490
Ginkgo Bioworks
DNA
$594M
$178 ﹤0.01%
29
HNST icon
1491
The Honest Company
HNST
$441M
$176 ﹤0.01%
60
NATL icon
1492
NCR Atleos
NATL
$3.32B
$174 ﹤0.01%
4
WSC icon
1493
WillScot Mobile Mini Holdings
WSC
$4.75B
$174 ﹤0.01%
+10
GTLB icon
1494
GitLab
GTLB
$5.48B
$173 ﹤0.01%
8
GMED icon
1495
Globus Medical
GMED
$10.6B
$172 ﹤0.01%
2
-2
AAON icon
1496
Aaon
AAON
$9.35B
$166 ﹤0.01%
+2
HIMS icon
1497
Hims & Hers Health
HIMS
$7.96B
$166 ﹤0.01%
8
-381
TGTX icon
1498
TG Therapeutics
TGTX
$8.74B
$166 ﹤0.01%
+5
GLXY
1499
Galaxy Digital Inc
GLXY
$4.76B
$166 ﹤0.01%
9
+3
JOBY icon
1500
Joby Aviation
JOBY
$7.59B
$165 ﹤0.01%
20
-1,035
58 59
60
61 62