SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16.7K 0.01%
122
+4
COIN icon
227
Coinbase
COIN
$54.9B
$16.5K 0.01%
73
LUNR icon
228
Intuitive Machines
LUNR
$4.75B
$16.2K 0.01%
1,000
DUHP icon
229
Dimensional US High Profitability ETF
DUHP
$11.2B
$16.2K 0.01%
425
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$13.8B
$16.1K 0.01%
50
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$31.3B
$16.1K 0.01%
236
LLY icon
232
Eli Lilly
LLY
$822B
$16.1K 0.01%
15
+3
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$16K 0.01%
134
-124
RTX icon
234
RTX Corp
RTX
$245B
$16K 0.01%
87
+12
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$15.9K 0.01%
616
FDIS icon
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$15.8K 0.01%
155
-357
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15.6K 0.01%
332
+308
SONY icon
238
Sony
SONY
$124B
$15.4K 0.01%
600
EXPE icon
239
Expedia Group
EXPE
$32.5B
$15.3K 0.01%
54
DFIV icon
240
Dimensional International Value ETF
DFIV
$19B
$15.1K 0.01%
303
EOG icon
241
EOG Resources
EOG
$71.2B
$15.1K 0.01%
144
+3
DELL icon
242
Dell
DELL
$141B
$15.1K 0.01%
120
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$14.9K 0.01%
171
CSX icon
244
CSX Corp
CSX
$81.1B
$14.9K 0.01%
411
GII icon
245
State Street SPDR S&P Global Infrastructure ETF
GII
$917M
$14.8K 0.01%
212
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$14.7K 0.01%
95
DRI icon
247
Darden Restaurants
DRI
$22.7B
$14.7K 0.01%
80
CGIE icon
248
Capital Group International Equity ETF
CGIE
$2.01B
$14.7K 0.01%
422
XPO icon
249
XPO
XPO
$26.4B
$14.5K 0.01%
107
+11
PLD icon
250
Prologis
PLD
$133B
$13.9K 0.01%
109
+3