SEP
Signature Equity Partners Portfolio holdings
AUM
$181M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$181M
AUM Growth
–
Holding
1,694
Top Buys
| 1 | +$7.87M | |
| 2 | +$6.05M | |
| 3 | +$5.2M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 5 |
NVIDIA
NVDA
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Griffon
GFF
$3.98B
| $75 | ﹤0.01% |
+1
|
|
||
1527
PAR Technology
PAR
$843M
| $73 | ﹤0.01% |
+2
|
|
||
1528
Procore
PCOR
$8.21B
| $73 | ﹤0.01% |
+1
|
|
||
|
AMTM
1529
Amentum Holdings
AMTM
$7.2B
| $58 | ﹤0.01% |
+2
|
|
||
1530
FNB Corp
FNB
$6.37B
| $51 | ﹤0.01% |
+3
|
|
||
1531
Capri Holdings
CPRI
$2.41B
| $49 | ﹤0.01% |
+2
|
|
||
1532
Qfin Holdings
QFIN
$1.9B
| $27 | ﹤0.01% |
+1
|
|
||
1533
ESS Tech
GWH
$48.7M
| $19 | ﹤0.01% |
+10
|
|