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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$13.7K 0.01%
504
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$13.6K 0.01%
45
+15
ABNB icon
253
Airbnb
ABNB
$86.4B
$13.6K 0.01%
100
+24
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$13.3K 0.01%
+75
RIOT icon
255
Riot Platforms
RIOT
$7.01B
$12.7K 0.01%
+1,000
INTU icon
256
Intuit
INTU
$113B
$12.6K 0.01%
19
+8
NOC icon
257
Northrop Grumman
NOC
$83.7B
$12.5K 0.01%
22
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$12.5K 0.01%
+206
SU icon
259
Suncor Energy
SU
$75.3B
$12.4K 0.01%
280
APH icon
260
Amphenol
APH
$182B
$12.3K 0.01%
91
+9
CRWD icon
261
CrowdStrike
CRWD
$118B
$12.2K 0.01%
26
+11
PWRD
262
TCW Transform Systems ETF
PWRD
$1.39B
$12.1K 0.01%
126
DHI icon
263
D.R. Horton
DHI
$46.7B
$12.1K 0.01%
84
+2
SBUX icon
264
Starbucks
SBUX
$113B
$12K 0.01%
142
+21
ARWR icon
265
Arrowhead Research
ARWR
$10.4B
$11.9K 0.01%
180
CNYA icon
266
iShares MSCI China A ETF
CNYA
$222M
$11.8K 0.01%
342
-24
C icon
267
Citigroup
C
$221B
$11.8K 0.01%
101
+17
KEEL
268
Keel Infrastructure Corp
KEEL
$1.83B
$11.8K 0.01%
+5,000
V icon
269
Visa
V
$599B
$11.6K 0.01%
33
+6
CMCSA icon
270
Comcast
CMCSA
$106B
$11.6K 0.01%
387
+46
AMAT icon
271
Applied Materials
AMAT
$320B
$11.3K 0.01%
44
+5
DMLP icon
272
Dorchester Minerals
DMLP
$1.39B
$11.2K 0.01%
500
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$13.4B
$11.2K 0.01%
52
+11
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$11.1K 0.01%
79
+2
DX
275
Dynex Capital
DX
$2.85B
$11.1K 0.01%
790