S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.2M
3 +$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1 +$3.63M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HZO icon
3226
MarineMax
HZO
$592M
$412 ﹤0.01%
17
-238
LAB icon
3227
Standard BioTools
LAB
$379M
$406 ﹤0.01%
317
ELVN icon
3228
Enliven Therapeutics
ELVN
$1.76B
$400 ﹤0.01%
26
-21
LRMR icon
3229
Larimar Therapeutics
LRMR
$589M
$400 ﹤0.01%
105
-578
NEO icon
3230
NeoGenomics
NEO
$1.16B
$400 ﹤0.01%
34
VOXR
3231
Vox Royalty Corp
VOXR
$420M
$398 ﹤0.01%
+84
BETR icon
3232
Better Home & Finance Holding
BETR
$560M
$391 ﹤0.01%
+12
HOV icon
3233
Hovnanian Enterprises
HOV
$670M
$390 ﹤0.01%
4
RCAT icon
3234
Red Cat Holdings
RCAT
$1.68B
$381 ﹤0.01%
+48
MD icon
3235
Pediatrix Medical
MD
$1.67B
$364 ﹤0.01%
17
TASK icon
3236
TaskUs
TASK
$987M
$354 ﹤0.01%
30
-200
MCW icon
3237
Mister Car Wash
MCW
$2.31B
$350 ﹤0.01%
63
-1,059
WTTR icon
3238
Select Water Solutions
WTTR
$1.65B
$347 ﹤0.01%
33
CCEL icon
3239
Cryo-Cell International
CCEL
$26.1M
$344 ﹤0.01%
100
LQDT icon
3240
Liquidity Services
LQDT
$992M
$333 ﹤0.01%
11
TSHA icon
3241
Taysha Gene Therapies
TSHA
$1.26B
$330 ﹤0.01%
+60
GME.WS
3242
GameStop Corp Warrants
GME.WS
$325 ﹤0.01%
+108
CNDT icon
3243
Conduent
CNDT
$215M
$319 ﹤0.01%
166
-367
MVST icon
3244
Microvast
MVST
$689M
$314 ﹤0.01%
112
-688
CTLP icon
3245
Cantaloupe
CTLP
$757M
$308 ﹤0.01%
29
DAWN icon
3246
Day One Biopharmaceuticals
DAWN
$2.2B
$308 ﹤0.01%
33
PHR icon
3247
Phreesia
PHR
$727M
$305 ﹤0.01%
18
-73
ABM icon
3248
ABM Industries
ABM
$2.54B
$296 ﹤0.01%
7
-46
QVCGA
3249
QVC Group Inc Series A
QVCGA
$25.4M
$293 ﹤0.01%
28
FIGS icon
3250
FIGS
FIGS
$2.57B
$284 ﹤0.01%
25