SRCM
Signature Resources Capital Management Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
+$4.24M (+4%)
Cap. Flow
+$6.02M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
74.26%
Holding
386
New
18
Increased
68
Reduced
23
Closed
6
Top Buys
| 1 | $1.12M | |
| 2 | $909K | |
| 3 | $868K | |
| 4 | $678K | |
| 5 | $404K |
Top Sells
| 1 | $189K | |
| 2 | $182K | |
| 3 | $94.5K | |
| 4 | $89.5K | |
| 5 | $88K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.73% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.42% | 17,103 +2,896 | +20% | +$82K | |||
| $484K | 0.42% | 19,752 +12,849 | +186% | +$315K | |||
| $479K | 0.41% | 18,491 -1,193 | -6% | -$30.9K | |||
| $459K | 0.39% | 7,463 +6,570 | +736% | +$404K | |||
| $409K | 0.35% | 4,697 +4,009 | +583% | +$349K | |||
| $406K | 0.35% | 1,094 +89 | +9% | +$33K | |||
| $381K | 0.33% | 2,000 -440 | -18% | -$83.7K | |||
| $378K | 0.33% | 6,256 | – | – | |||
| $374K | 0.32% | 15,975 | – | – | |||
| $365K | 0.31% | 13,927 +2 | +0% | +$52 | |||
| $301K | 0.26% | 912 | – | – | |||
| $295K | 0.25% | 4,775 +153 | +3% | +$9.44K | |||
| $277K | 0.24% | 11,066 +2,149 | +24% | +$53.7K | |||
| $273K | 0.24% | 995 +1 | +0.1% | +$275 | |||
| $271K | 0.23% | 4,682 | – | – | |||
| $267K | 0.23% | 10,958 +6,092 | +125% | +$148K | |||
| $262K | 0.23% | 2,841 | – | – | |||
| $229K | 0.2% | 1,490 -134 | -8% | -$20.6K | |||
| $224K | 0.19% | 478 | – | – | |||
| $209K | 0.18% | 1,212 +655 | +118% | +$113K | |||
| $187K | 0.16% | 1,725 +9 | +0.5% | +$976 | |||
| $184K | 0.16% | 2,429 +653 | +37% | +$49.4K | |||
| $178K | 0.15% | 7,764 +1,126 | +17% | +$25.9K | |||
| $175K | 0.15% | 333 | – | – | |||
| $171K | 0.15% | 297 +30 | +11% | +$17.3K |
