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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.11K ﹤0.01%
24
SHM icon
352
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.05K ﹤0.01%
22
LITE icon
353
Lumentum
LITE
$9.37B
$1.05K ﹤0.01%
20
VNM icon
354
VanEck Vietnam ETF
VNM
$595M
$1.03K ﹤0.01%
80
VHT icon
355
Vanguard Health Care ETF
VHT
$15.5B
$1K ﹤0.01%
4
GPRO icon
356
GoPro
GPRO
$234M
$868 ﹤0.01%
250
TTC icon
357
Toro Company
TTC
$7.95B
$793 ﹤0.01%
8
WDS icon
358
Woodside Energy
WDS
$31.9B
$759 ﹤0.01%
36
FCPT icon
359
Four Corners Property Trust
FCPT
$2.69B
$734 ﹤0.01%
29
BITF
360
Bitfarms
BITF
$713M
$728 ﹤0.01%
250
DFSE icon
361
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$727 ﹤0.01%
23
ZM icon
362
Zoom
ZM
$25B
$719 ﹤0.01%
10
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$3.04B
$717 ﹤0.01%
15
SAM icon
364
Boston Beer
SAM
$2.38B
$691 ﹤0.01%
2
XLB icon
365
Materials Select Sector SPDR Fund
XLB
$5.46B
$684 ﹤0.01%
8
CEVA icon
366
CEVA Inc
CEVA
$520M
$681 ﹤0.01%
30
PLD icon
367
Prologis
PLD
$103B
$666 ﹤0.01%
5
RBLX icon
368
Roblox
RBLX
$92.5B
$640 ﹤0.01%
14
WAB icon
369
Wabtec
WAB
$32.7B
$634 ﹤0.01%
5
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$626 ﹤0.01%
13
U icon
371
Unity
U
$16.5B
$613 ﹤0.01%
15
LMND icon
372
Lemonade
LMND
$3.68B
$597 ﹤0.01%
37
TTOO
373
DELISTED
T2 Biosystems, Inc
TTOO
$565 ﹤0.01%
90
KLXY icon
374
KraneShares Global Luxury Index ETF
KLXY
$2.57M
$560 ﹤0.01%
22
KHYB icon
375
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
$553 ﹤0.01%
23