SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+6.1%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+103%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Etsy
ETSY
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
Autodesk
ADSK
|
$2.68M |
| 5 |
Align Technology
ALGN
|
$2.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.85M |
| 2 |
Mohawk Industries
MHK
|
$2.64M |
| 3 |
Labcorp
LH
|
$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.06M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.3B
| $207K | 0.12% |
+1,882
| New | +$207K |
|
227
Entegris
ENTG
$12.7B
| $207K | 0.12% |
+6,106
| New | +$207K |
|
228
LKQ Corp
LKQ
$8.39B
| $207K | 0.12% |
+6,479
| New | +$207K |
|
229
Federal Realty Investment Trust
FRT
$8.55B
| $206K | 0.12% |
1,626
-159
| -9% | -$20.1K |
|
230
Home BancShares
HOMB
$5.87B
| $206K | 0.12% |
+9,137
| New | +$206K |
|
|
DLPH
231
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $205K | 0.12% |
+4,516
| New | +$205K |
|
232
Sealed Air
SEE
$4.78B
| $204K | 0.12% |
+4,804
| New | +$204K |
|
233
Curtiss-Wright
CW
$18B
| $202K | 0.12% |
+1,700
| New | +$202K |
|
234
Zebra Technologies
ZBRA
$16.1B
| $202K | 0.12% |
+1,409
| New | +$202K |
|
|
NFX
235
DELISTED
Newfield Exploration
NFX
| $201K | 0.12% |
+6,632
| New | +$201K |
|
|
PF
236
DELISTED
Pinnacle Foods, Inc.
PF
| $201K | 0.12% |
+3,092
| New | +$201K |
|
237
Conduent
CNDT
$439M
| $198K | 0.12% |
+10,888
| New | +$198K |
|
|
PGRE
238
Paramount Group
PGRE
$1.59B
| $188K | 0.11% |
+12,240
| New | +$188K |
|
239
First Horizon
FHN
$11.5B
| $180K | 0.11% |
+10,117
| New | +$180K |
|
240
GE Aerospace
GE
$292B
| $155K | 0.09% |
+11,359
| New | +$155K |
|
241
Nabors Industries
NBR
$543M
| $133K | 0.08% |
+20,718
| New | +$133K |
|
|
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
| $112K | 0.07% |
11,489
-2,734
| -19% | -$26.7K |
|
|
TELL
243
DELISTED
Tellurian Inc.
TELL
| $94K | 0.06% |
+11,340
| New | +$94K |
|
|
S
244
DELISTED
Sprint Corporation
S
| $94K | 0.06% |
+17,285
| New | +$94K |
|
|
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $80K | 0.05% |
+19,544
| New | +$80K |
|
246
TherapeuticsMD
TXMD
$12.8M
| $70K | 0.04% |
+11,193
| New | +$70K |
|
247
Groupon
GRPN
$1.06B
| $61K | 0.04% |
+14,104
| New | +$61K |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $52K | 0.03% |
+15,833
| New | +$52K |
|
249
ODP
ODP
$610M
| $28K | 0.02% |
+11,053
| New | +$28K |
|
|
AAT
250
American Assets Trust
AAT
$1.28B
| – | – |
-7,584
| Closed | -$253K |
|