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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$670B
$421K 0.32%
+1,100
LZB icon
52
La-Z-Boy
LZB
$1.3B
$418K 0.32%
+18,332
CHWY icon
53
Chewy
CHWY
$13.5B
$414K 0.31%
+11,157
LESL icon
54
Leslie's
LESL
$32.7M
$403K 0.3%
+32,983
WEN icon
55
Wendy's
WEN
$1.61B
$394K 0.3%
+17,420
UDMY icon
56
Udemy
UDMY
$790M
$352K 0.27%
+33,392
MCW icon
57
Mister Car Wash
MCW
$1.8B
$339K 0.26%
+36,726
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$335K 0.25%
+21,667
KRUS icon
59
Kura Sushi USA
KRUS
$647M
$315K 0.24%
+6,612
HBI icon
60
Hanesbrands
HBI
$2.31B
$303K 0.23%
+47,656
LEVI icon
61
Levi Strauss
LEVI
$7.65B
$301K 0.23%
+19,379
COLM icon
62
Columbia Sportswear
COLM
$2.75B
$301K 0.23%
+3,432
KR icon
63
Kroger
KR
$42.5B
$299K 0.23%
+6,705
VSCO icon
64
Victoria's Secret
VSCO
$2.84B
$296K 0.22%
+8,283
SIG icon
65
Signet Jewelers
SIG
$3.93B
$283K 0.21%
+4,163
BROS icon
66
Dutch Bros
BROS
$6.8B
$255K 0.19%
+9,047
GCO icon
67
Genesco
GCO
$318M
$213K 0.16%
+4,631
FWRG icon
68
First Watch Restaurant Group
FWRG
$1.04B
$208K 0.16%
+15,398
DBI icon
69
Designer Brands
DBI
$179M
$207K 0.16%
+21,157
RENT
70
Rent the Runway
RENT
$28.3M
$108K 0.08%
+1,762
SKLZ icon
71
Skillz
SKLZ
$95.2M
$90.5K 0.07%
+8,942
FIGS icon
72
FIGS
FIGS
$1.21B
$84K 0.06%
+12,475
REAL icon
73
The RealReal
REAL
$1.34B
$55.2K 0.04%
+44,196
VRA icon
74
Vera Bradley
VRA
$65.9M
$49.1K 0.04%
+10,847
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