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
CIO
3176
City Office REIT
CIO
$280M
$8 ﹤0.01%
2
DMK
3177
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8 ﹤0.01%
12
ACB
3178
Aurora Cannabis
ACB
$276M
$7 ﹤0.01%
+1
New +$7
MNTS icon
3179
Momentus
MNTS
$14M
0
-$37
HEPA
3180
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$11
LPL icon
3181
LG Display
LPL
$4.46B
$5 ﹤0.01%
1
XWEL icon
3182
XWELL
XWEL
$6.27M
$5 ﹤0.01%
2
-1
-33% -$3
BURU.WS
3183
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5 ﹤0.01%
250
CNVS icon
3184
Cineverse
CNVS
$70.8M
$4 ﹤0.01%
3
GNPX icon
3185
Genprex
GNPX
$7.68M
0
-$8
ITCL
3186
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3 ﹤0.01%
1
ATHX
3187
DELISTED
Athersys, Inc. Common Stock
ATHX
$2 ﹤0.01%
4
EMLC icon
3188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
0
-$1
TRAW icon
3189
Traws Pharma
TRAW
$12.6M
-16
Closed -$472
TE
3190
T1 Energy Inc.
TE
$309M
-261
Closed -$2.44K
QVCGA
3191
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-58
Closed -$2.86K
SYRS
3192
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-87
Closed -$274
B
3193
DELISTED
Barnes Group Inc.
B
-231
Closed -$9.75K
ME
3194
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-20
Closed -$693
VTNR
3195
DELISTED
Vertex Energy, Inc
VTNR
-52
Closed -$325
EGRX
3196
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-394
Closed -$7.66K
PRFT
3197
DELISTED
Perficient Inc
PRFT
-7
Closed -$583
BIG
3198
DELISTED
Big Lots, Inc.
BIG
-105
Closed -$927
TWOU
3199
DELISTED
2U, Inc.
TWOU
-6
Closed -$717
EVBG
3200
DELISTED
Everbridge, Inc. Common Stock
EVBG
-87
Closed -$2.34K