Institutional Manager · CIK 0001792422
TRUE SIGNAL LP
NEW YORK, NY · File #028-22764
Latest AUM
$132.7M
Positions
75
Top-10 Concentration
47.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 30,153 | $7.9M | 6.29% |
| 2 | SHERWIN WILLIAMS CO | SHW | 31,896 | $7.6M | 5.99% |
| 3 | CVS HEALTH CORP | CVS | 78,436 | $7.3M | 5.79% |
| 4 | ULTA BEAUTY INC | ULTA | 14,259 | $6.7M | 5.30% |
| 5 | ETSY INC | ETSY | 48,849 | $5.9M | 4.63% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 33,351 | $5.8M | 4.59% |
| 7 | BURLINGTON STORES INC | BURL | 24,965 | $5.1M | 4.01% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,818 | $4.9M | 3.89% |
| 9 | TARGET CORP | TGT | 31,907 | $4.8M | 3.77% |
| 10 | TJX COS INC NEW | 872540109 | 49,213 | $3.9M | 3.10% |
| 11 | DOLLAR TREE INC | DLTR | 27,474 | $3.9M | 3.08% |
| 12 | APPLE INC | AAPL | 28,180 | $3.7M | 2.90% |
| 13 | FOOT LOCKER INC | 344849104 | 90,590 | $3.4M | 2.71% |
| 14 | AMAZON COM INC | AMZN | 38,992 | $3.3M | 2.59% |
| 15 | WALMART INC | WMT | 22,620 | $3.2M | 2.54% |
| 16 | LULULEMON ATHLETICA INC | LULU | 8,064 | $2.6M | 2.05% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 39,033 | $2.5M | 2.00% |
| 18 | DOORDASH INC | DASH | 47,935 | $2.3M | 1.85% |
| 19 | AUTOZONE INC | AZO | 908 | $2.2M | 1.77% |
| 20 | YETI HLDGS INC | YETI | 51,614 | $2.1M | 1.69% |