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
KHYB icon
376
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$553 ﹤0.01%
+23
New +$553
DLR icon
377
Digital Realty Trust
DLR
$56.1B
$538 ﹤0.01%
+4
New +$538
FAZ icon
378
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$520 ﹤0.01%
+38
New +$520
KD icon
379
Kyndryl
KD
$7.44B
$499 ﹤0.01%
+24
New +$499
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$488 ﹤0.01%
+6
New +$488
MPW icon
381
Medical Properties Trust
MPW
$2.73B
$473 ﹤0.01%
+96
New +$473
RIOT icon
382
Riot Platforms
RIOT
$4.77B
$464 ﹤0.01%
+30
New +$464
GLTR icon
383
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$455 ﹤0.01%
+5
New +$455
SG icon
384
Sweetgreen
SG
$1.05B
$452 ﹤0.01%
+40
New +$452
ANGL icon
385
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$432 ﹤0.01%
+15
New +$432
LAMR icon
386
Lamar Advertising Co
LAMR
$13B
$425 ﹤0.01%
+4
New +$425
VOD icon
387
Vodafone
VOD
$28.6B
$409 ﹤0.01%
+47
New +$409
XHB icon
388
SPDR S&P Homebuilders ETF
XHB
$2.01B
$383 ﹤0.01%
+4
New +$383
ARE icon
389
Alexandria Real Estate Equities
ARE
$14.5B
$380 ﹤0.01%
+3
New +$380
HTZ icon
390
Hertz
HTZ
$1.71B
$374 ﹤0.01%
+36
New +$374
VMEO icon
391
Vimeo
VMEO
$731M
$341 ﹤0.01%
+87
New +$341
FOX icon
392
Fox Class B
FOX
$24.7B
$276 ﹤0.01%
+10
New +$276
BIL icon
393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$274 ﹤0.01%
+3
New +$274
VAC icon
394
Marriott Vacations Worldwide
VAC
$2.74B
$255 ﹤0.01%
+3
New +$255
NAII icon
395
Natural Alternatives International
NAII
$24.3M
$225 ﹤0.01%
+35
New +$225
MNMD icon
396
MindMed
MNMD
$695M
$194 ﹤0.01%
+53
New +$194
RIVN icon
397
Rivian
RIVN
$17.5B
$164 ﹤0.01%
+7
New +$164
VRPX
398
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$160 ﹤0.01%
+2
New +$160
NLOP
399
Net Lease Office Properties
NLOP
$436M
$111 ﹤0.01%
+6
New +$111
TREE icon
400
LendingTree
TREE
$985M
$91 ﹤0.01%
+3
New +$91