S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLNK icon
3176
MeridianLink
MLNK
$146 ﹤0.01%
9
ONL
3177
Orion Office REIT
ONL
$146M
$145 ﹤0.01%
+68
CRML icon
3178
Critical Metals Corp
CRML
$1.77B
$143 ﹤0.01%
40
-560
LAW icon
3179
CS Disco
LAW
$441M
$140 ﹤0.01%
32
ARDT
3180
Ardent Health
ARDT
$2.18B
$137 ﹤0.01%
10
-6
LUCK
3181
Lucky Strike Entertainment
LUCK
$1.17B
$137 ﹤0.01%
+15
CHGG icon
3182
Chegg
CHGG
$151M
$133 ﹤0.01%
110
SEG
3183
Seaport Entertainment Group
SEG
$314M
$131 ﹤0.01%
7
-58
CGC
3184
Canopy Growth
CGC
$421M
$124 ﹤0.01%
102
RBOT icon
3185
Vicarious Surgical
RBOT
$38.3M
$120 ﹤0.01%
16
RM icon
3186
Regional Management Corp
RM
$401M
$117 ﹤0.01%
4
-41
AIV
3187
Aimco
AIV
$816M
$112 ﹤0.01%
13
-917
TCRT icon
3188
Alaunos Therapeutics
TCRT
$6.22M
$112 ﹤0.01%
23
SPCE icon
3189
Virgin Galactic
SPCE
$230M
$109 ﹤0.01%
40
SPXU icon
3190
ProShares UltraPro Short S&P 500
SPXU
$523M
$101 ﹤0.01%
6
UA icon
3191
Under Armour Class C
UA
$1.99B
$91 ﹤0.01%
14
SRG
3192
Seritage Growth Properties
SRG
$241M
$83 ﹤0.01%
27
METCB icon
3193
Ramaco Resources Class B
METCB
$950M
$82 ﹤0.01%
10
+1
GXC icon
3194
SPDR S&P China ETF
GXC
$494M
$81 ﹤0.01%
1
UBX
3195
DELISTED
Unity Biotechnology
UBX
$77 ﹤0.01%
200
QVCGA
3196
QVC Group Inc Series A
QVCGA
$92M
$77 ﹤0.01%
+28
MNY icon
3197
MoneyHero
MNY
$56.9M
$72 ﹤0.01%
100
RYM
3198
RYTHM Inc
RYM
$79.9M
$64 ﹤0.01%
3
EMB icon
3199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63 ﹤0.01%
1
HOLO icon
3200
MicroCloud Hologram
HOLO
$65M
$63 ﹤0.01%
13
-1