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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $421K | 0.32% |
+1,100
| New | +$423K |
|
52
La-Z-Boy
LZB
$1.6B
| $418K | 0.32% |
+18,332
| New | +$446K |
|
53
Chewy
CHWY
$8.68B
| $414K | 0.31% |
+11,157
| New | +$435K |
|
54
Leslie's
LESL
$29.3M
| $403K | 0.3% |
+1,649
| New | +$458K |
|
55
Wendy's
WEN
$1.43B
| $394K | 0.3% |
+17,420
| New | +$372K |
|
|
UDMY
56
DELISTED
Udemy
UDMY
| $352K | 0.27% |
+33,392
| New | +$451K |
|
|
MCW
57
DELISTED
Mister Car Wash
MCW
| $339K | 0.26% |
+36,726
| New | +$341K |
|
|
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $335K | 0.25% |
+21,667
| New | +$380K |
|
59
Kura Sushi USA
KRUS
$619M
| $315K | 0.24% |
+6,612
| New | +$439K |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $303K | 0.23% |
+47,656
| New | +$327K |
|
61
Levi Strauss
LEVI
$9.34B
| $301K | 0.23% |
+19,379
| New | +$301K |
|
62
Columbia Sportswear
COLM
$3.31B
| $301K | 0.23% |
+3,432
| New | +$276K |
|
63
Kroger
KR
$35.7B
| $299K | 0.23% |
+6,705
| New | +$308K |
|
|
VSXY
64
Victoria's Secret
VSXY
$6.72B
| $296K | 0.22% |
+8,283
| New | +$329K |
|
65
Signet Jewelers
SIG
$3.42B
| $283K | 0.21% |
+4,163
| New | +$265K |
|
66
Dutch Bros
BROS
$9.16B
| $255K | 0.19% |
+9,047
| New | +$299K |
|
67
Genesco
GCO
$401M
| $213K | 0.16% |
+4,631
| New | +$210K |
|
68
First Watch Restaurant Group
FWRG
$771M
| $208K | 0.16% |
+15,398
| New | +$235K |
|
69
Designer Brands
DBI
$287M
| $207K | 0.16% |
+21,157
| New | +$285K |
|
|
RENT
70
Rent the Runway
RENT
$115M
| $108K | 0.08% |
+1,762
| New | +$71.5K |
|
|
FIRY
71
Firy Inc
FIRY
$135M
| $90.5K | 0.07% |
+8,942
| New | +$164K |
|
72
FIGS
FIGS
$1.69B
| $84K | 0.06% |
+12,475
| New | +$89.7K |
|
73
The RealReal
REAL
$1.37B
| $55.2K | 0.04% |
+44,196
| New | +$63.5K |
|
74
Vera Bradley
VRA
$113M
| $49.1K | 0.04% |
+10,847
| New | +$39.6K |
|
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