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
DLR icon
376
Digital Realty Trust
DLR
$55.3B
$538 ﹤0.01%
4
FAZ icon
377
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
$520 ﹤0.01%
38
KD icon
378
Kyndryl
KD
$7.27B
$499 ﹤0.01%
24
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$488 ﹤0.01%
6
MPW icon
380
Medical Properties Trust
MPW
$2.65B
$473 ﹤0.01%
96
RIOT icon
381
Riot Platforms
RIOT
$5.16B
$464 ﹤0.01%
30
GLTR icon
382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$455 ﹤0.01%
5
SG icon
383
Sweetgreen
SG
$1.04B
$452 ﹤0.01%
40
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$432 ﹤0.01%
15
LAMR icon
385
Lamar Advertising Co
LAMR
$12.7B
$425 ﹤0.01%
4
VOD icon
386
Vodafone
VOD
$28.1B
$409 ﹤0.01%
47
XHB icon
387
SPDR S&P Homebuilders ETF
XHB
$1.91B
$383 ﹤0.01%
4
ARE icon
388
Alexandria Real Estate Equities
ARE
$13.8B
$380 ﹤0.01%
3
HTZ icon
389
Hertz
HTZ
$1.71B
$374 ﹤0.01%
36
VMEO icon
390
Vimeo
VMEO
$684M
$341 ﹤0.01%
87
FOX icon
391
Fox Class B
FOX
$24.5B
$276 ﹤0.01%
10
BIL icon
392
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$274 ﹤0.01%
3
VAC icon
393
Marriott Vacations Worldwide
VAC
$2.68B
$255 ﹤0.01%
3
NAII icon
394
Natural Alternatives International
NAII
$22.4M
$225 ﹤0.01%
35
MNMD icon
395
MindMed
MNMD
$695M
$194 ﹤0.01%
53
RIVN icon
396
Rivian
RIVN
$17.9B
$164 ﹤0.01%
7
VRPX
397
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$160 ﹤0.01%
500
NLOP
398
Net Lease Office Properties
NLOP
$435M
$111 ﹤0.01%
6
TREE icon
399
LendingTree
TREE
$936M
$91 ﹤0.01%
3
VTRS icon
400
Viatris
VTRS
$12.3B
$76 ﹤0.01%
7