SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
1-Year Return
12.33%
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$48.3M
(+42%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
44
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $12.2K | 0.01% |
37
+2
| +6% | +$661 |
|
252
XPO
XPO
$15.4B
| $12.1K | 0.01% |
96
| – | – |
|
253
Visa
V
$666B
| $12.1K | 0.01% |
+34
| New | +$12.1K |
|
254
Agnico Eagle Mines
AEM
$76.3B
| $11.9K | 0.01% |
+100
| New | +$11.9K |
|
255
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $11.9K | 0.01% |
438
| – | – |
|
256
Rigetti Computing
RGTI
$4.89B
| $11.9K | 0.01% |
1,000
| – | – |
|
257
Advanced Micro Devices
AMD
$245B
| $11.5K | 0.01% |
81
+12
| +17% | +$1.7K |
|
|
PWRD
258
TCW Transform Systems ETF
PWRD
$630M
| $11.4K | 0.01% |
+126
| New | +$11.4K |
|
259
RTX Corp
RTX
$211B
| $11.2K | 0.01% |
77
+35
| +83% | +$5.11K |
|
260
Prologis
PLD
$105B
| $11.1K | 0.01% |
106
+22
| +26% | +$2.31K |
|
261
Starbucks
SBUX
$97.1B
| $11.1K | 0.01% |
121
+46
| +61% | +$4.22K |
|
262
Qorvo
QRVO
$8.61B
| $11K | 0.01% |
130
| – | – |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $11K | 0.01% |
51
| – | – |
|
264
Gen Digital
GEN
$18.2B
| $10.9K | 0.01% |
370
| – | – |
|
265
Intuitive Machines
LUNR
$1B
| $10.9K | 0.01% |
1,000
| – | – |
|
266
Johnson & Johnson
JNJ
$430B
| $10.7K | 0.01% |
70
+59
| +536% | +$9.01K |
|
267
Waste Connections
WCN
$46.1B
| $10.6K | 0.01% |
57
| – | – |
|
268
D.R. Horton
DHI
$54.2B
| $10.6K | 0.01% |
82
| – | – |
|
269
Suncor Energy
SU
$48.5B
| $10.5K | 0.01% |
280
| – | – |
|
270
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $10.2K | 0.01% |
+235
| New | +$10.2K |
|
271
Global X Aging Population ETF
AGNG
$65.7M
| $10.2K | 0.01% |
+320
| New | +$10.2K |
|
272
Airbnb
ABNB
$75.8B
| $10.1K | 0.01% |
76
+31
| +69% | +$4.1K |
|
273
iShares Silver Trust
SLV
$20.1B
| $9.84K | 0.01% |
+300
| New | +$9.84K |
|
274
Shell
SHEL
$208B
| $9.79K | 0.01% |
139
| – | – |
|
|
DX
275
Dynex Capital
DX
$1.68B
| $9.65K | 0.01% |
790
| – | – |
|