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
(-2.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
–
Reduced
19
Closed
2
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$8.17K |
| 2 |
DSS Inc
DSS
|
$6 |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Carisma Therapeutics
CARM
$18.4M
| $41 | ﹤0.01% |
14
| – | – |
|
402
Tilray
TLRY
$1.37B
| $39 | ﹤0.01% |
17
| – | – |
|
|
QVCGA
403
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $30 | ﹤0.01% |
34
| – | – |
|
|
404
DSS Inc
DSS
$10.5M
| $6 | ﹤0.01% |
+50
| New | +$6 |
|
|
AGEN
405
Agenus
AGEN
$133M
| $1 | ﹤0.01% |
1
| – | – |
|
406
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-250
| Closed | -$36.3K |
|
407
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-463
| Closed | -$102K |
|