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TS
True Signal Portfolio holdings
AUM
$133M
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
+$7.95M |
| 2 |
CVS Health
CVS
|
+$7.57M |
| 3 |
Sherwin-Williams
SHW
|
+$7.38M |
| 4 |
Ulta Beauty
ULTA
|
+$6.15M |
| 5 |
United Parcel Service
UPS
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.81% |
| 2 | Consumer Staples | 12.76% |
| 3 | Industrials | 6.48% |
| 4 | Materials | 5.7% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$2.43B
| $1.86M | 1.4% |
+44,850
| New | +$2.18M |
|
27
Chegg
CHGG
$92.9M
| $1.83M | 1.38% |
+72,583
| New | +$1.84M |
|
28
Best Buy
BBY
$18.1B
| $1.72M | 1.3% |
+21,448
| New | +$1.58M |
|
29
United Airlines
UAL
$39.4B
| $1.57M | 1.19% |
+41,738
| New | +$1.69M |
|
30
Under Armour
UAA
$2.91B
| $1.49M | 1.13% |
+147,032
| New | +$1.27M |
|
31
Wingstop
WING
$4.08B
| $1.38M | 1.04% |
+10,023
| New | +$1.48M |
|
32
Jack in the Box
JACK
$291M
| $1.34M | 1.01% |
+19,666
| New | +$1.51M |
|
33
Avis
CAR
$5.85B
| $1.23M | 0.92% |
+7,486
| New | +$1.5M |
|
34
Capri Holdings
CPRI
$1.93B
| $1.22M | 0.92% |
+21,201
| New | +$1.07M |
|
|
SKX
35
DELISTED
Skechers
SKX
| $1.19M | 0.9% |
+28,331
| New | +$1.09M |
|
36
PVH
PVH
$3.58B
| $1.18M | 0.89% |
+16,727
| New | +$997K |
|
37
Bumble
BMBL
$389M
| $1.12M | 0.84% |
+53,080
| New | +$1.22M |
|
38
Texas Roadhouse
TXRH
$12.4B
| $1.06M | 0.8% |
+11,622
| New | +$1.12M |
|
39
Sally Beauty Holdings
SBH
$1.41B
| $1.03M | 0.78% |
+82,365
| New | +$1.01M |
|
40
Match Group
MTCH
$9.12B
| $971K | 0.73% |
+23,410
| New | +$1.06M |
|
41
Medifast
MED
$119M
| $825K | 0.62% |
+7,155
| New | +$833K |
|
42
Brinker International
EAT
$7.89B
| $805K | 0.61% |
+25,219
| New | +$793K |
|
43
Tractor Supply
TSCO
$16.4B
| $739K | 0.56% |
+16,435
| New | +$698K |
|
|
SNBR
44
DELISTED
Sleep Number
SNBR
| $728K | 0.55% |
+28,013
| New | +$851K |
|
45
Krispy Kreme
DNUT
$578M
| $683K | 0.51% |
+66,145
| New | +$901K |
|
46
Bloomin' Brands
BLMN
$723M
| $678K | 0.51% |
+33,719
| New | +$731K |
|
47
Oxford Industries
OXM
$564M
| $636K | 0.48% |
+6,829
| New | +$684K |
|
48
Papa John's
PZZA
$1.11B
| $636K | 0.48% |
+7,730
| New | +$608K |
|
49
Lyft
LYFT
$6B
| $632K | 0.48% |
+57,315
| New | +$691K |
|
50
Caleres
CAL
$391M
| $591K | 0.45% |
+26,532
| New | +$651K |
|
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