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 | |
|---|---|---|---|---|---|---|---|
| $31.7K | 0.03% | 191 +111 | +139% | +$18.4K | |||
| $30.9K | 0.03% | 917 | – | – | |||
| $30.9K | 0.03% | 250 | – | – | |||
| $30.7K | 0.03% | 329 | New | +$30.7K | |||
| $30.5K | 0.03% | 295 -37 | -11% | -$3.83K | |||
| $30.4K | 0.03% | 152 +12 | +9% | +$2.4K | |||
| $30.2K | 0.03% | 464 | – | – | |||
| $30K | 0.03% | 96 | – | – | |||
| $29.9K | 0.03% | 455 +420 | +1,200% | +$27.6K | |||
| $29.8K | 0.03% | 120 | – | – | |||
| $28.9K | 0.02% | 607 +145 | +31% | +$6.9K | |||
| $26.4K | 0.02% | 119 | – | – | |||
| $26.2K | 0.02% | 97 | – | – | |||
| $26.1K | 0.02% | 508 | – | – | |||
| $26K | 0.02% | 249 +128 | +106% | +$13.4K | |||
| $24.8K | 0.02% | 421 +319 | +313% | +$18.8K | |||
| $24.3K | 0.02% | 102 | – | – | |||
| $24.2K | 0.02% | 404 | – | – | |||
| $23.9K | 0.02% | 44 | – | – | |||
| $23.1K | 0.02% | 200 | – | – | |||
| $23K | 0.02% | 327 | – | – | |||
| $23K | 0.02% | 192 +144 | +300% | +$17.2K | |||
| $22.7K | 0.02% | 314 | – | – | |||
| $22.1K | 0.02% | 71 | – | – | |||
| $22K | 0.02% | 114 +8 | +8% | +$1.54K |
