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 4.5%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
676
Net Lease Office Properties
NLOP
$213M
$155 ﹤0.01%
6
RXRX icon
677
Recursion Pharmaceuticals
RXRX
$1.89B
$155 ﹤0.01%
38
PTCT icon
678
PTC Therapeutics
PTCT
$5.33B
$152 ﹤0.01%
+2
URBN icon
679
Urban Outfitters
URBN
$5.91B
$151 ﹤0.01%
+2
BC icon
680
Brunswick
BC
$5.11B
$148 ﹤0.01%
+2
BBY icon
681
Best Buy
BBY
$13.8B
$134 ﹤0.01%
+2
CCOI icon
682
Cogent Communications
CCOI
$1.08B
$129 ﹤0.01%
+6
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$129 ﹤0.01%
+1
PAYX icon
684
Paychex
PAYX
$34.3B
$112 ﹤0.01%
+1
SNSR icon
685
Global X Internet of Things ETF
SNSR
$201M
$111 ﹤0.01%
3
-539
VTRS icon
686
Viatris
VTRS
$17.1B
$100 ﹤0.01%
8
SPIP icon
687
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$78 ﹤0.01%
3
DFDV
688
DeFi Development Corp
DFDV
$130M
$50 ﹤0.01%
+10
VGK icon
689
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
0
ARBK
690
Argo Blockchain
ARBK
$984K
$31 ﹤0.01%
+9
VPL icon
691
Vanguard FTSE Pacific ETF
VPL
$9.3B
– –
0
EMBC icon
692
Embecta
EMBC
$575M
$12 ﹤0.01%
1
IRBT
693
DELISTED
iRobot
IRBT
$11 ﹤0.01%
+100
IBO
694
Impact BioMedical
IBO
$43.2M
$2 ﹤0.01%
4
AGNG icon
695
Global X Aging Population ETF
AGNG
$85.6M
– –
-320
DPZ icon
696
Domino's
DPZ
$13.7B
– –
-65
GMF icon
697
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
– –
-200
IBRX icon
698
ImmunityBio
IBRX
$9.25B
– –
-1,000
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
– –
-1
IJS icon
700
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
– –
-33
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