SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.06M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
Reduced
19
Closed
2

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPST icon
301
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
$2.63K ﹤0.01%
27
SSO icon
302
ProShares Ultra S&P500
SSO
$7.13B
$2.62K ﹤0.01%
40
BGRN icon
303
iShares USD Green Bond ETF
BGRN
$415M
$2.6K ﹤0.01%
55
EWBC icon
304
East-West Bancorp
EWBC
$14.7B
$2.59K ﹤0.01%
36
NFLX icon
305
Netflix
NFLX
$521B
$2.43K ﹤0.01%
5
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.42K ﹤0.01%
182
CARR icon
307
Carrier Global
CARR
$53.2B
$2.41K ﹤0.01%
42
TNA icon
308
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$2.4K ﹤0.01%
61
VERI icon
309
Veritone
VERI
$164M
$2.39K ﹤0.01%
1,319
IDXX icon
310
Idexx Laboratories
IDXX
$50.7B
$2.22K ﹤0.01%
4
TER icon
311
Teradyne
TER
$19B
$2.2K ﹤0.01%
20
JETS icon
312
US Global Jets ETF
JETS
$849M
$2.19K ﹤0.01%
115
GMRE
313
Global Medical REIT
GMRE
$492M
$2.13K ﹤0.01%
192
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.11K ﹤0.01%
53
OGN icon
315
Organon & Co
OGN
$2.56B
$2.11K ﹤0.01%
146
CLF icon
316
Cleveland-Cliffs
CLF
$5.18B
$2.04K ﹤0.01%
100
PINS icon
317
Pinterest
PINS
$25.2B
$2.04K ﹤0.01%
55
MRVL icon
318
Marvell Technology
MRVL
$53.7B
$1.95K ﹤0.01%
32
LUMN icon
319
Lumen
LUMN
$4.84B
$1.92K ﹤0.01%
1,051
OTIS icon
320
Otis Worldwide
OTIS
$33.6B
$1.88K ﹤0.01%
21
GME icon
321
GameStop
GME
$10.2B
$1.75K ﹤0.01%
100
ILMN icon
322
Illumina
ILMN
$15.2B
$1.67K ﹤0.01%
12
BXP icon
323
Boston Properties
BXP
$11.7B
$1.64K ﹤0.01%
23
HYD icon
324
VanEck High Yield Muni ETF
HYD
$3.29B
$1.55K ﹤0.01%
30
C icon
325
Citigroup
C
$175B
$1.54K ﹤0.01%
30