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
IONQ icon
701
IonQ
IONQ
$13.3B
– –
-1
BSCP
702
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-8,248
CFR icon
703
Cullen/Frost Bankers
CFR
$8.83B
– –
-152
KGC icon
704
Kinross Gold
KGC
$40.8B
– –
-400
KRE icon
705
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
– –
-23
LYRA icon
706
Lyra Therapeutics
LYRA
$2.24M
– –
-400
QBTS icon
707
D-Wave Quantum
QBTS
$6.99B
– –
-500
SOUN icon
708
SoundHound AI
SOUN
$3.43B
– –
-500
VMEO
709
DELISTED
Vimeo
VMEO
– –
-87
VNM icon
710
VanEck Vietnam ETF
VNM
$623M
– –
-80
VYMI icon
711
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
– –
-951
XHB icon
712
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-4
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
– –
-250
XLU icon
714
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,642
OKLO
715
Oklo
OKLO
$10.3B
– –
-100
CRWV
716
CoreWeave Inc
CRWV
$41.4B
– –
-100
BMNR
717
BitMine Immersion Technologies
BMNR
$9.61B
– –
-150
XRPR
718
REX-Osprey XRP ETF
XRPR
$64.4M
– –
-41
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