S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 +$24.4M
3 +$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1 +$3.64M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIGA icon
2126
SIGA Technologies
SIGA
$477M
$19.1K ﹤0.01%
3,126
-501
ESTC icon
2127
Elastic
ESTC
$7.33B
$19.1K ﹤0.01%
253
-17
MGNI icon
2128
Magnite
MGNI
$2.17B
$19K ﹤0.01%
1,171
TROX icon
2129
Tronox
TROX
$1.03B
$19K ﹤0.01%
4,550
+984
ANRO icon
2130
Alto Neuroscience
ANRO
$546M
$19K ﹤0.01%
+1,065
NUVL icon
2131
Nuvalent
NUVL
$8.7B
$18.9K ﹤0.01%
188
+13
LYFT icon
2132
Lyft
LYFT
$7.27B
$18.9K ﹤0.01%
974
-1,253
ROM icon
2133
ProShares Ultra Technology
ROM
$854M
$18.9K ﹤0.01%
200
CELC icon
2134
Celcuity
CELC
$4.96B
$18.9K ﹤0.01%
189
ARKX icon
2135
ARK Space & Defense Innovation ETF
ARKX
$703M
$18.8K ﹤0.01%
650
-170
EYPT icon
2136
EyePoint Inc
EYPT
$1.35B
$18.8K ﹤0.01%
1,030
+36
VCTR icon
2137
Victory Capital Holdings
VCTR
$4.51B
$18.8K ﹤0.01%
298
-37
TECL icon
2138
Direxion Daily Technology Bull 3x Shares
TECL
$3.98B
$18.8K ﹤0.01%
160
-40
ARRY icon
2139
Array Technologies
ARRY
$1.65B
$18.8K ﹤0.01%
2,036
+174
GDYN icon
2140
Grid Dynamics Holdings
GDYN
$746M
$18.7K ﹤0.01%
2,070
+1,404
MLTX icon
2141
MoonLake Immunotherapeutics
MLTX
$1.11B
$18.6K ﹤0.01%
1,414
+1,403
TPC
2142
Tutor Perini Cor
TPC
$3.97B
$18.6K ﹤0.01%
278
-154
APEI icon
2143
American Public Education
APEI
$770M
$18.5K ﹤0.01%
489
AVA icon
2144
Avista
AVA
$3.28B
$18.4K ﹤0.01%
478
+286
IQLT icon
2145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$18.4K ﹤0.01%
405
+203
SRPT icon
2146
Sarepta Therapeutics
SRPT
$2.28B
$18.4K ﹤0.01%
854
+474
CAR icon
2147
Avis
CAR
$4.45B
$18.4K ﹤0.01%
143
+32
MHO icon
2148
M/I Homes
MHO
$3.62B
$18.3K ﹤0.01%
143
+20
ALEX
2149
Alexander & Baldwin
ALEX
$1.51B
$18.2K ﹤0.01%
881
+332
AMSF icon
2150
AMERISAFE
AMSF
$718M
$18.2K ﹤0.01%
473
-958