SRCM

Signature Resources Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.59M
3
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

1
+$519K
2
+$171K
3
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
426
Western Union
WU
$2.98B
$3.09K ﹤0.01%
332
+78
RBLX icon
427
Roblox
RBLX
$42.7B
$3.08K ﹤0.01%
38
+24
MCO icon
428
Moody's
MCO
$83.1B
$3.06K ﹤0.01%
6
GWW icon
429
W.W. Grainger
GWW
$54.6B
$3.03K ﹤0.01%
+3
IYW icon
430
iShares US Technology ETF
IYW
$20.9B
$3K ﹤0.01%
+15
FMAT icon
431
Fidelity MSCI Materials Index ETF
FMAT
$578M
$2.97K ﹤0.01%
56
-137
FETH
432
Fidelity Ethereum Fund
FETH
$1.01B
$2.96K ﹤0.01%
+100
QETH
433
Invesco Galaxy Ethereum ETF
QETH
$21.7M
$2.96K ﹤0.01%
+100
FUTY icon
434
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$2.93K ﹤0.01%
53
-129
MU icon
435
Micron Technology
MU
$550B
$2.85K ﹤0.01%
+10
MET icon
436
MetLife
MET
$50.2B
$2.84K ﹤0.01%
36
+4
CTAS icon
437
Cintas
CTAS
$69.9B
$2.82K ﹤0.01%
+15
HUBS icon
438
HubSpot
HUBS
$12.3B
$2.81K ﹤0.01%
+7
RUN icon
439
Sunrun
RUN
$2.99B
$2.8K ﹤0.01%
152
RELX icon
440
RELX
RELX
$64.6B
$2.79K ﹤0.01%
+69
ICE icon
441
Intercontinental Exchange
ICE
$90B
$2.75K ﹤0.01%
17
QTUM icon
442
Defiance Quantum ETF
QTUM
$4.01B
$2.74K ﹤0.01%
25
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.69K ﹤0.01%
61
+1
ING icon
444
ING
ING
$80.7B
$2.69K ﹤0.01%
+96
NEE icon
445
NextEra Energy
NEE
$188B
$2.65K ﹤0.01%
33
+22
WM icon
446
Waste Management
WM
$90.2B
$2.64K ﹤0.01%
12
+3
NLY icon
447
Annaly Capital Management
NLY
$16.3B
$2.62K ﹤0.01%
+117
FDX icon
448
FedEx
FDX
$92.1B
$2.6K ﹤0.01%
9
+3
IAC icon
449
IAC Inc
IAC
$3.34B
$2.58K ﹤0.01%
66
+12
MMM icon
450
3M
MMM
$76B
$2.56K ﹤0.01%
16
+6
16 17
18
19 20