SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
1-Year Return 12.33%
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.63K ﹤0.01%
+32
New +$2.63K
DPST icon
302
Direxion Daily Regional Banks Bull 3X Shares
DPST
$754M
$2.63K ﹤0.01%
+27
New +$2.63K
SSO icon
303
ProShares Ultra S&P500
SSO
$7.17B
$2.62K ﹤0.01%
+40
New +$2.62K
BGRN icon
304
iShares USD Green Bond ETF
BGRN
$419M
$2.6K ﹤0.01%
+55
New +$2.6K
EWBC icon
305
East-West Bancorp
EWBC
$14.8B
$2.59K ﹤0.01%
+36
New +$2.59K
NFLX icon
306
Netflix
NFLX
$528B
$2.43K ﹤0.01%
+5
New +$2.43K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.42K ﹤0.01%
+182
New +$2.42K
CARR icon
308
Carrier Global
CARR
$54.8B
$2.41K ﹤0.01%
+42
New +$2.41K
TNA icon
309
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.22B
$2.4K ﹤0.01%
+61
New +$2.4K
VERI icon
310
Veritone
VERI
$148M
$2.39K ﹤0.01%
+1,319
New +$2.39K
IDXX icon
311
Idexx Laboratories
IDXX
$51.8B
$2.22K ﹤0.01%
+4
New +$2.22K
TER icon
312
Teradyne
TER
$19.2B
$2.2K ﹤0.01%
+20
New +$2.2K
JETS icon
313
US Global Jets ETF
JETS
$838M
$2.19K ﹤0.01%
+115
New +$2.19K
GMRE
314
Global Medical REIT
GMRE
$502M
$2.13K ﹤0.01%
+192
New +$2.13K
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.11K ﹤0.01%
+53
New +$2.11K
OGN icon
316
Organon & Co
OGN
$2.65B
$2.11K ﹤0.01%
+146
New +$2.11K
CLF icon
317
Cleveland-Cliffs
CLF
$5.58B
$2.04K ﹤0.01%
+100
New +$2.04K
PINS icon
318
Pinterest
PINS
$25.4B
$2.04K ﹤0.01%
+55
New +$2.04K
MRVL icon
319
Marvell Technology
MRVL
$54.7B
$1.95K ﹤0.01%
+32
New +$1.95K
LUMN icon
320
Lumen
LUMN
$4.9B
$1.92K ﹤0.01%
+1,051
New +$1.92K
OTIS icon
321
Otis Worldwide
OTIS
$34B
$1.88K ﹤0.01%
+21
New +$1.88K
GME icon
322
GameStop
GME
$10.1B
$1.75K ﹤0.01%
+100
New +$1.75K
ILMN icon
323
Illumina
ILMN
$15.6B
$1.67K ﹤0.01%
+12
New +$1.67K
BXP icon
324
Boston Properties
BXP
$12.1B
$1.64K ﹤0.01%
+23
New +$1.64K
HYD icon
325
VanEck High Yield Muni ETF
HYD
$3.32B
$1.55K ﹤0.01%
+30
New +$1.55K