SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
1-Year Return
12.33%
This Quarter Return
-1.14%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$4.24M
(+3.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$189K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$182K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$94.5K |
| 4 |
Apple
AAPL
|
$89.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.74% |
| 3 | Energy | 0.84% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
376
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $51 | ﹤0.01% |
2
| – | – |
|
377
Embecta
EMBC
$875M
| $13 | ﹤0.01% |
1
| – | – |
|
|
QVCGA
378
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7 | ﹤0.01% |
1
| – | – |
|
|
IBO
379
Impact BioMedical, Inc.
IBO
$7.31M
| $3 | ﹤0.01% |
+4
| New | +$3 |
|
380
Adobe
ADBE
$148B
| – | – |
-135
| Closed | -$60K |
|
381
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
| – | – |
-2,353
| Closed | -$31.4K |
|
382
Fidelity Clean Energy ETF
FRNW
$31M
| – | – |
-1,300
| Closed | -$17.5K |
|
|
RAYS
383
DELISTED
Global X Solar ETF
RAYS
| – | – |
-1,400
| Closed | -$12.5K |
|
384
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-3
| Closed | -$243 |
|
385
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
0
| – | -$1 |
|
|
FM
386
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-460
| Closed | -$12.5K |
|