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
AMP icon
351
Ameriprise Financial
AMP
$46.3B
$1.14K ﹤0.01%
+3
New +$1.14K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.11K ﹤0.01%
+24
New +$1.11K
SHM icon
353
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.05K ﹤0.01%
+22
New +$1.05K
LITE icon
354
Lumentum
LITE
$10.3B
$1.05K ﹤0.01%
+20
New +$1.05K
VNM icon
355
VanEck Vietnam ETF
VNM
$587M
$1.03K ﹤0.01%
+80
New +$1.03K
VHT icon
356
Vanguard Health Care ETF
VHT
$15.7B
$1K ﹤0.01%
+4
New +$1K
GPRO icon
357
GoPro
GPRO
$237M
$868 ﹤0.01%
+250
New +$868
TTC icon
358
Toro Company
TTC
$8.1B
$793 ﹤0.01%
+8
New +$793
WDS icon
359
Woodside Energy
WDS
$31.5B
$759 ﹤0.01%
+36
New +$759
FCPT icon
360
Four Corners Property Trust
FCPT
$2.75B
$734 ﹤0.01%
+29
New +$734
BITF
361
Bitfarms
BITF
$696M
$728 ﹤0.01%
+250
New +$728
DFSE icon
362
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$727 ﹤0.01%
+23
New +$727
ZM icon
363
Zoom
ZM
$25B
$719 ﹤0.01%
+10
New +$719
RARE icon
364
Ultragenyx Pharmaceutical
RARE
$3.09B
$717 ﹤0.01%
+15
New +$717
SAM icon
365
Boston Beer
SAM
$2.5B
$691 ﹤0.01%
+2
New +$691
XLB icon
366
Materials Select Sector SPDR Fund
XLB
$5.5B
$684 ﹤0.01%
+8
New +$684
CEVA icon
367
CEVA Inc
CEVA
$543M
$681 ﹤0.01%
+30
New +$681
PLD icon
368
Prologis
PLD
$105B
$666 ﹤0.01%
+5
New +$666
RBLX icon
369
Roblox
RBLX
$87.8B
$640 ﹤0.01%
+14
New +$640
WAB icon
370
Wabtec
WAB
$32.8B
$634 ﹤0.01%
+5
New +$634
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$626 ﹤0.01%
+26
New +$626
U icon
372
Unity
U
$17.7B
$613 ﹤0.01%
+15
New +$613
LMND icon
373
Lemonade
LMND
$3.62B
$597 ﹤0.01%
+37
New +$597
TTOO
374
DELISTED
T2 Biosystems, Inc
TTOO
$565 ﹤0.01%
+90
New +$565
KLXY icon
375
KraneShares Global Luxury Index ETF
KLXY
$2.56M
$560 ﹤0.01%
+22
New +$560