TS

True Signal Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.57M
3
+$7.31M
4
ULTA icon
Ulta Beauty
ULTA
+$6.69M
5
ETSY icon
Etsy
ETSY
+$5.85M

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
SHAK icon
26
Shake Shack
SHAK
$3.73B
$1.86M 1.4%
+44,850
CHGG icon
27
Chegg
CHGG
$98.4M
$1.83M 1.38%
+72,583
BBY icon
28
Best Buy
BBY
$16.8B
$1.72M 1.3%
+21,448
UAL icon
29
United Airlines
UAL
$30.2B
$1.57M 1.19%
+41,738
UAA icon
30
Under Armour
UAA
$1.91B
$1.49M 1.13%
+147,032
WING icon
31
Wingstop
WING
$6.31B
$1.38M 1.04%
+10,023
JACK icon
32
Jack in the Box
JACK
$312M
$1.34M 1.01%
+19,666
CAR icon
33
Avis
CAR
$4.66B
$1.23M 0.92%
+7,486
CPRI icon
34
Capri Holdings
CPRI
$2.52B
$1.22M 0.92%
+21,201
SKX
35
DELISTED
Skechers
SKX
$1.19M 0.9%
+28,331
PVH icon
36
PVH
PVH
$3.62B
$1.18M 0.89%
+16,727
BMBL icon
37
Bumble
BMBL
$553M
$1.12M 0.84%
+53,080
TXRH icon
38
Texas Roadhouse
TXRH
$10.7B
$1.06M 0.8%
+11,622
SBH icon
39
Sally Beauty Holdings
SBH
$1.4B
$1.03M 0.78%
+82,365
MTCH icon
40
Match Group
MTCH
$7.69B
$971K 0.73%
+23,410
MED icon
41
Medifast
MED
$126M
$825K 0.62%
+7,155
EAT icon
42
Brinker International
EAT
$4.65B
$805K 0.61%
+25,219
TSCO icon
43
Tractor Supply
TSCO
$27.7B
$739K 0.56%
+16,435
SNBR icon
44
Sleep Number
SNBR
$117M
$728K 0.55%
+28,013
DNUT icon
45
Krispy Kreme
DNUT
$616M
$683K 0.51%
+66,145
BLMN icon
46
Bloomin' Brands
BLMN
$567M
$678K 0.51%
+33,719
OXM icon
47
Oxford Industries
OXM
$547M
$636K 0.48%
+6,829
PZZA icon
48
Papa John's
PZZA
$1.56B
$636K 0.48%
+7,730
LYFT icon
49
Lyft
LYFT
$8.24B
$632K 0.48%
+57,315
CAL icon
50
Caleres
CAL
$372M
$591K 0.45%
+26,532
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