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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.51B
| $5.69K | ﹤0.01% |
283
| – | – |
|
327
W.P. Carey
WPC
$14.7B
| $5.68K | ﹤0.01% |
91
| – | – |
|
328
Fortinet
FTNT
$61.2B
| $5.6K | ﹤0.01% |
+53
| New | +$5.6K |
|
|
OKLO
329
Oklo
OKLO
$10.4B
| $5.6K | ﹤0.01% |
+100
| New | +$5.6K |
|
330
Technology Select Sector SPDR Fund
XLK
$84.6B
| $5.57K | ﹤0.01% |
22
| – | – |
|
331
Keurig Dr Pepper
KDP
$37.5B
| $5.55K | ﹤0.01% |
168
+40
| +31% | +$1.32K |
|
332
Rio Tinto
RIO
$103B
| $5.54K | ﹤0.01% |
95
| – | – |
|
333
Novartis
NVS
$250B
| $5.45K | ﹤0.01% |
45
| – | – |
|
334
DoorDash
DASH
$106B
| $5.42K | ﹤0.01% |
+22
| New | +$5.42K |
|
335
SoundHound AI
SOUN
$6.27B
| $5.37K | ﹤0.01% |
500
| – | – |
|
336
Tyler Technologies
TYL
$24.4B
| $5.34K | ﹤0.01% |
+9
| New | +$5.34K |
|
337
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $5.24K | ﹤0.01% |
225
| – | – |
|
338
Dominion Energy
D
$49.3B
| $5.14K | ﹤0.01% |
91
+5
| +6% | +$283 |
|
339
Roper Technologies
ROP
$56B
| $5.1K | ﹤0.01% |
+9
| New | +$5.1K |
|
340
Rithm Capital
RITM
$6.64B
| $5.08K | ﹤0.01% |
450
| – | – |
|
341
Hercules Capital
HTGC
$3.51B
| $5.03K | ﹤0.01% |
275
| – | – |
|
342
Alaska Air
ALK
$7.35B
| $4.95K | ﹤0.01% |
100
| – | – |
|
343
Pfizer
PFE
$139B
| $4.95K | ﹤0.01% |
204
+146
| +252% | +$3.54K |
|
344
Keysight
KEYS
$29B
| $4.92K | ﹤0.01% |
+30
| New | +$4.92K |
|
345
BHP
BHP
$137B
| $4.91K | ﹤0.01% |
102
| – | – |
|
346
General Motors
GM
$55.2B
| $4.77K | ﹤0.01% |
97
| – | – |
|
347
Lumen
LUMN
$5.2B
| $4.57K | ﹤0.01% |
1,043
| – | – |
|
348
United Parcel Service
UPS
$71.2B
| $4.54K | ﹤0.01% |
45
| – | – |
|
349
Live Nation Entertainment
LYV
$39.2B
| $4.54K | ﹤0.01% |
30
| – | – |
|
350
T-Mobile US
TMUS
$273B
| $4.53K | ﹤0.01% |
+19
| New | +$4.53K |
|