13FBOX
TRUE SIGNAL LP · 13F Holdings
Options Calculator Rankings

TRUE SIGNAL LP

No.11526 Data as of 2023Q1
Latest AUM (Q1 2023)
$132.0M
QoQ Change Q4 2022
-$743,071-0.6%
Holdings
74
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
73
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MCDONALDS CORPMCD
6.02%5.99%$7.9M30,153$7.9M30,15300.00%Unchanged
SHERWIN WILLIAMS COSHW
5.74%5.7%$7.6M31,896$7.6M31,89600.00%Unchanged
CVS HEALTH CORPCVS
5.54%5.51%$7.3M78,436$7.3M78,43600.00%Unchanged
Ulta Beauty Inc Ordinary SharesULTA
5.07%5.04%$6.7M14,259$6.7M14,25900.00%Unchanged
ETSY INC COMETSY
4.43%4.41%$5.9M48,849$5.9M48,84900.00%Unchanged
UNITED PARCEL SVCS INCUPS
4.39%4.37%$5.8M33,351$5.8M33,35100.00%Unchanged
BURLINGTON STORES INC COMBURL
3.84%3.81%$5.1M24,965$5.1M24,96500.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
3.72%3.7%$4.9M5,818$4.9M5,81800.00%Unchanged
TARGET CORP COMTGT
3.6%3.58%$4.8M31,907$4.8M31,90700.00%Unchanged
TJX COS INC NEWTJX
2.97%2.95%$3.9M49,213$3.9M49,21300.00%Unchanged
DOLLAR TREE INCDLTR
2.94%2.93%$3.9M27,474$3.9M27,47400.00%Unchanged
APPLE INCAAPL
2.77%2.76%$3.7M28,180$3.7M28,18000.00%Unchanged
FFOOT LOCKER INCORPORATED
2.59%2.58%$3.4M90,590$3.4M90,59000.00%Unchanged
AMAZON COM INCAMZN
2.48%2.47%$3.3M38,992$3.3M38,99200.00%Unchanged
WALMART INCWMT
2.43%2.42%$3.2M22,620$3.2M22,62000.00%Unchanged
LULULEMON ATHLETICA INCLULU
1.96%1.95%$2.6M8,064$2.6M8,06400.00%Unchanged
RESTAURANT BRANDS INTL INCQSR
1.91%1.9%$2.5M39,033$2.5M39,03300.00%Unchanged
DDOORDASH INCDASH
1.77%1.76%$2.3M47,935$2.3M47,93500.00%Unchanged
AUTOZONE INCAZO
1.7%1.69%$2.2M908$2.2M90800.00%Unchanged
YYETI HLDGS INCYETI
1.62%1.61%$2.1M51,614$2.1M51,61400.00%Unchanged
BOOT BARN HLDGS INCBOOT
1.61%1.6%$2.1M33,892$2.1M33,89200.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.55%1.55%$2.1M28,813$2.1M28,81300.00%Unchanged
TAPESTRY INCTPR
1.54%1.53%$2.0M53,308$2.0M53,30800.00%Unchanged
DILLARDS INCDDS
1.46%1.45%$1.9M5,952$1.9M5,95200.00%Unchanged
GROCERY OUTLET HLDG CORPGO
1.45%1.45%$1.9M65,783$1.9M65,78300.00%Unchanged
SSHAKE SHACK INCSHAK
1.41%1.4%$1.9M44,850$1.9M44,85000.00%Unchanged
BBEST BUY INCBBY
1.3%1.3%$1.7M21,448$1.7M21,44800.00%Unchanged
UNITED AIRLS HLDGS INC COMUAL
1.19%1.19%$1.6M41,738$1.6M41,73800.00%Unchanged
UUNDER ARMOUR INC CLASS AUAA
1.13%1.13%$1.5M147,032$1.5M147,03200.00%Unchanged
WWINGSTOP INCWING
1.05%1.04%$1.4M10,023$1.4M10,02300.00%Unchanged
JACK IN THE BOX INC COMJACK
1.02%1.01%$1.3M19,666$1.3M19,66600.00%Unchanged
AVIS BUDGET GROUP INCCAR
0.93%0.92%$1.2M7,486$1.2M7,48600.00%Unchanged
CCAPRI HOLDINGS LIMITEDCPRI
0.92%0.92%$1.2M21,201$1.2M21,20100.00%Unchanged
SSKECHERS U S A INC CL A
0.9%0.9%$1.2M28,331$1.2M28,33100.00%Unchanged
PPVH CORPORATIONPVH
0.89%0.89%$1.2M16,727$1.2M16,72700.00%Unchanged
CCHEGG INC COMCHGG
0.88%1.38%$1.2M72,583$1.8M72,58300.00%Unchanged
BBUMBLE INC COM CL ABMBL
0.85%0.84%$1.1M53,080$1.1M53,08000.00%Unchanged
TEXAS ROADHOUSE INC CLASS ATXRH
0.8%0.8%$1.1M11,622$1.1M11,62200.00%Unchanged
SSALLY BEAUTY HLDGS INCSBH
0.78%0.78%$1.0M82,365$1.0M82,36500.00%Unchanged
MATCH GROUP INC NEWMTCH
0.74%0.73%$971,28123,410$971,28123,41000.00%Unchanged
MEDIFAST INC COMMED
0.63%0.62%$825,3297,155$825,3297,15500.00%Unchanged
BBRINKER INTL INCEAT
0.61%0.61%$804,73825,219$804,73825,21900.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
0.56%0.56%$739,4763,287$739,4763,28700.00%Unchanged
SSLEEP NUMBER CORP COMSNBRQ
0.55%0.55%$727,77828,013$727,77828,01300.00%Unchanged
KRISPY KREME INCDNUT
0.52%0.51%$682,61666,145$682,61666,14500.00%Unchanged
BBLOOMIN BRANDS INCBLMN
0.51%0.51%$678,42633,719$678,42633,71900.00%Unchanged
OXFORD INDS INCOXM
0.48%0.48%$636,3266,829$636,3266,82900.00%Unchanged
PPAPA JOHNS INTL INCPZZA
0.48%0.48%$636,2567,730$636,2567,73000.00%Unchanged
LLYFT INC CLASS ALYFT
0.48%0.48%$631,61157,315$631,61157,31500.00%Unchanged
CALERES INC COMCAL
0.45%0.45%$591,13326,532$591,13326,53200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow