S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
Cap. Flow
+$69.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIGO icon
3101
Millicom
TIGO
$7.88B
$170 ﹤0.01%
11
-27
-71% -$417
FAF icon
3102
First American
FAF
$6.83B
$169 ﹤0.01%
3
SVVC
3103
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$167 ﹤0.01%
+396
New +$167
SVRA icon
3104
Savara
SVRA
$643M
$166 ﹤0.01%
+44
New +$166
ESTE
3105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$162 ﹤0.01%
+8
New +$162
OSUR icon
3106
OraSure Technologies
OSUR
$236M
$160 ﹤0.01%
27
SOXX icon
3107
iShares Semiconductor ETF
SOXX
$13.7B
0
FF icon
3108
Future Fuel
FF
$173M
$158 ﹤0.01%
22
DSKE
3109
DELISTED
Daseke, Inc. Common Stock
DSKE
$154 ﹤0.01%
30
WGS icon
3110
GeneDx Holdings
WGS
$3.81B
$153 ﹤0.01%
42
-400
-90% -$1.46K
PLOW icon
3111
Douglas Dynamics
PLOW
$771M
$151 ﹤0.01%
5
CBIO
3112
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$150 ﹤0.01%
+1
New +$150
SHOT icon
3113
Safety Shot
SHOT
$84.2M
$150 ﹤0.01%
100
GHSI
3114
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$148 ﹤0.01%
20
DO
3115
DELISTED
Diamond Offshore Drilling, Inc.
DO
$147 ﹤0.01%
10
SAH icon
3116
Sonic Automotive
SAH
$2.84B
$143 ﹤0.01%
3
VTOL icon
3117
Bristow Group
VTOL
$1.09B
$141 ﹤0.01%
5
YOLO icon
3118
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$141 ﹤0.01%
41
-41
-50% -$141
ZIMV icon
3119
ZimVie
ZIMV
$532M
$141 ﹤0.01%
15
ACVA icon
3120
ACV Auctions
ACVA
$2.03B
$137 ﹤0.01%
9
-11
-55% -$167
XENE icon
3121
Xenon Pharmaceuticals
XENE
$3.02B
$137 ﹤0.01%
4
-9
-69% -$308
DHT icon
3122
DHT Holdings
DHT
$2B
$134 ﹤0.01%
13
LUNG icon
3123
Pulmonx
LUNG
$70.9M
$134 ﹤0.01%
+13
New +$134
TITN icon
3124
Titan Machinery
TITN
$482M
$133 ﹤0.01%
5
JFIN
3125
Jiayin Group
JFIN
$619M
$129 ﹤0.01%
24