SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.93M
3
+$2.75M
4
ADSK icon
Autodesk
ADSK
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.54M

Top Sells

1
+$2.85M
2
+$2.63M
3
+$2.24M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.06M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.26M

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 Change
in Stake 		Capital Flow
226
$207K 0.12%
+1,882
227
$207K 0.12%
+6,106
228
$207K 0.12%
+6,479
229
$206K 0.12%
1,626
-159
230
$206K 0.12%
+9,137
231
$205K 0.12%
+4,516
232
$204K 0.12%
+4,804
233
$202K 0.12%
+1,700
234
$202K 0.12%
+1,409
235
$201K 0.12%
+6,632
236
$201K 0.12%
+3,092
237
$198K 0.12%
+10,888
238
$188K 0.11%
+12,240
239
$180K 0.11%
+10,117
240
$155K 0.09%
+2,370
241
$133K 0.08%
+414
242
$112K 0.07%
11,489
-2,734
243
$94K 0.06%
+11,340
244
$94K 0.06%
+17,285
245
$80K 0.05%
+19,544
246
$70K 0.04%
+224
247
$61K 0.04%
+705
248
$52K 0.03%
+15,833
249
$28K 0.02%
+1,105
250
– –
-3,462
8 9
10
11 12