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
LIND icon
3126
Lindblad Expeditions
LIND
$803M
$122 ﹤0.01%
17
-41
-71% -$294
TRIP icon
3127
TripAdvisor
TRIP
$2.05B
$118 ﹤0.01%
7
-15
-68% -$253
AKO.B icon
3128
Embotelladora Andina Series B
AKO.B
$3.84B
$117 ﹤0.01%
9
AUR icon
3129
Aurora
AUR
$10.6B
$115 ﹤0.01%
49
CPER icon
3130
United States Copper Index Fund
CPER
$215M
$115 ﹤0.01%
5
-6,325
-100% -$145K
EGIO
3131
DELISTED
Edgio, Inc. Common Stock
EGIO
$112 ﹤0.01%
3
TMC icon
3132
TMC The Metals Company
TMC
$2.08B
$108 ﹤0.01%
109
CYCC icon
3133
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
-$177
RYM
3134
RYTHM, Inc. Common Stock
RYM
$72.9M
$104 ﹤0.01%
3
GPRO icon
3135
GoPro
GPRO
$236M
$104 ﹤0.01%
33
-162
-83% -$511
XPER icon
3136
Xperi
XPER
$284M
$99 ﹤0.01%
10
ASXC
3137
DELISTED
Asensus Surgical, Inc.
ASXC
$97 ﹤0.01%
358
SFIX icon
3138
Stitch Fix
SFIX
$737M
$86 ﹤0.01%
25
-243
-91% -$836
OSCR icon
3139
Oscar Health
OSCR
$5.02B
$78 ﹤0.01%
14
BRF icon
3140
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$76 ﹤0.01%
5
DZZ icon
3141
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
$76 ﹤0.01%
26
PSI icon
3142
Invesco Semiconductors ETF
PSI
$740M
$71 ﹤0.01%
+2
New +$71
EAR
3143
DELISTED
Eargo, Inc. Common Stock
EAR
$65 ﹤0.01%
30
-23
-43% -$50
BKKT.WS icon
3144
Bakkt Holdings Inc Warrants
BKKT.WS
$1.15M
$59 ﹤0.01%
250
IGD
3145
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$54 ﹤0.01%
11
ZIM icon
3146
ZIM Integrated Shipping Services
ZIM
$1.62B
$52 ﹤0.01%
5
ATNM icon
3147
Actinium Pharmaceuticals
ATNM
$49.3M
$47 ﹤0.01%
8
AGAE icon
3148
Allied Gaming & Entertainment
AGAE
$35.4M
$45 ﹤0.01%
50
EXAI
3149
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$45 ﹤0.01%
+10
New +$45
RENT
3150
Rent the Runway
RENT
$24.8M
$41 ﹤0.01%
3