TS
True Signal Portfolio holdings
AUM
$133M
This Quarter Return
+13.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$7.95M |
| 2 |
Sherwin-Williams
SHW
|
$7.57M |
| 3 |
CVS Health
CVS
|
$7.31M |
| 4 |
Ulta Beauty
ULTA
|
$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.25B
| $1.86M | 1.4% |
+44,850
| New | +$1.86M |
|
27
Chegg
CHGG
$147M
| $1.83M | 1.38% |
+72,583
| New | +$1.83M |
|
28
Best Buy
BBY
$15.7B
| $1.72M | 1.3% |
+21,448
| New | +$1.72M |
|
29
United Airlines
UAL
$33.9B
| $1.57M | 1.19% |
+41,738
| New | +$1.57M |
|
30
Under Armour
UAA
$2.16B
| $1.49M | 1.13% |
+147,032
| New | +$1.49M |
|
31
Wingstop
WING
$8.9B
| $1.38M | 1.04% |
+10,023
| New | +$1.38M |
|
32
Jack in the Box
JACK
$354M
| $1.34M | 1.01% |
+19,666
| New | +$1.34M |
|
33
Avis
CAR
$5.67B
| $1.23M | 0.92% |
+7,486
| New | +$1.23M |
|
34
Capri Holdings
CPRI
$2.45B
| $1.22M | 0.92% |
+21,201
| New | +$1.22M |
|
35
Skechers
SKX
$9.49B
| $1.19M | 0.9% |
+28,331
| New | +$1.19M |
|
36
PVH
PVH
$4.13B
| $1.18M | 0.89% |
+16,727
| New | +$1.18M |
|
37
Bumble
BMBL
$634M
| $1.12M | 0.84% |
+53,080
| New | +$1.12M |
|
38
Texas Roadhouse
TXRH
$11.4B
| $1.06M | 0.8% |
+11,622
| New | +$1.06M |
|
39
Sally Beauty Holdings
SBH
$1.42B
| $1.03M | 0.78% |
+82,365
| New | +$1.03M |
|
40
Match Group
MTCH
$8.9B
| $971K | 0.73% |
+23,410
| New | +$971K |
|
41
Medifast
MED
$153M
| $825K | 0.62% |
+7,155
| New | +$825K |
|
42
Brinker International
EAT
$6.94B
| $805K | 0.61% |
+25,219
| New | +$805K |
|
43
Tractor Supply
TSCO
$32.6B
| $739K | 0.56% |
+3,287
| New | +$739K |
|
44
Sleep Number
SNBR
$229M
| $728K | 0.55% |
+28,013
| New | +$728K |
|
45
Krispy Kreme
DNUT
$572M
| $683K | 0.51% |
+66,145
| New | +$683K |
|
46
Bloomin' Brands
BLMN
$601M
| $678K | 0.51% |
+33,719
| New | +$678K |
|
47
Oxford Industries
OXM
$636M
| $636K | 0.48% |
+6,829
| New | +$636K |
|
48
Papa John's
PZZA
$1.56B
| $636K | 0.48% |
+7,730
| New | +$636K |
|
49
Lyft
LYFT
$6.97B
| $632K | 0.48% |
+57,315
| New | +$632K |
|
50
Caleres
CAL
$500M
| $591K | 0.45% |
+26,532
| New | +$591K |
|