SRCM
Signature Resources Capital Management Portfolio holdings
AUM
$165M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.3B
| $76 | ﹤0.01% |
+7
| New | +$76 |
|
402
Carisma Therapeutics
CARM
$15.5M
| $41 | ﹤0.01% |
+14
| New | +$41 |
|
403
Tilray
TLRY
$1.31B
| $39 | ﹤0.01% |
+17
| New | +$39 |
|
|
QVCGA
404
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $30 | ﹤0.01% |
+34
| New | +$30 |
|
|
AGEN
405
Agenus
AGEN
$136M
| $1 | ﹤0.01% |
1
+1
| – | – |
|