SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+7.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.11M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.96M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.87M |
| 4 |
EGN
Energen
EGN
|
$1.85M |
| 5 |
Keysight
KEYS
|
$1.8M |
Top Sells
| 1 |
Honeywell
HON
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Progressive
PGR
|
$1.1M |
| 4 |
Occidental Petroleum
OXY
|
$980K |
| 5 |
Accenture
ACN
|
$966K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$176B
| $226K | 0.11% |
+607
| New | +$226K |
|
|
AIV
227
Aimco
AIV
$1.1B
| $225K | 0.11% |
5,107
-8,198
| -62% | -$361K |
|
228
STAG Industrial
STAG
$6.77B
| $225K | 0.11% |
+8,193
| New | +$225K |
|
229
Red Rock Resorts
RRR
$3.68B
| $224K | 0.11% |
+8,387
| New | +$224K |
|
230
Morgan Stanley
MS
$237B
| $223K | 0.11% |
+4,799
| New | +$223K |
|
231
Marriott Vacations Worldwide
VAC
$2.66B
| $221K | 0.11% |
+1,981
| New | +$221K |
|
232
Flex
FLEX
$20.2B
| $219K | 0.11% |
+16,704
| New | +$219K |
|
233
Pentair
PNR
$17.4B
| $219K | 0.11% |
5,048
-86
| -2% | -$3.73K |
|
234
Huntsman Corp
HUN
$1.86B
| $218K | 0.11% |
+8,012
| New | +$218K |
|
|
FCB
235
DELISTED
FCB Financial Holdings, Inc.
FCB
| $217K | 0.11% |
4,579
+941
| +26% | +$44.6K |
|
236
Kemper
KMPR
$3.36B
| $215K | 0.11% |
+2,668
| New | +$215K |
|
237
Synchrony
SYF
$27.9B
| $214K | 0.11% |
6,878
-106
| -2% | -$3.3K |
|
238
Entegris
ENTG
$12B
| $213K | 0.11% |
7,370
+1,264
| +21% | +$36.5K |
|
|
MDR
239
DELISTED
McDermott International
MDR
| $213K | 0.11% |
+11,564
| New | +$213K |
|
240
Jabil
JBL
$21.8B
| $212K | 0.11% |
+7,813
| New | +$212K |
|
241
lululemon athletica
LULU
$23.9B
| $210K | 0.11% |
+1,294
| New | +$210K |
|
|
NFX
242
DELISTED
Newfield Exploration
NFX
| $210K | 0.11% |
7,286
+654
| +10% | +$18.9K |
|
243
Oracle
ORCL
$631B
| $208K | 0.1% |
+4,025
| New | +$208K |
|
244
Bankunited
BKU
$2.91B
| $207K | 0.1% |
+5,836
| New | +$207K |
|
245
MDU Resources
MDU
$3.31B
| $207K | 0.1% |
+8,057
| New | +$207K |
|
246
Cable One
CABO
$853M
| $206K | 0.1% |
233
-100
| -30% | -$88.4K |
|
247
Jack in the Box
JACK
$339M
| $205K | 0.1% |
+2,440
| New | +$205K |
|
248
Invitation Homes
INVH
$18.5B
| $203K | 0.1% |
+8,874
| New | +$203K |
|
249
American Water Works
AWK
$27.4B
| $202K | 0.1% |
+2,299
| New | +$202K |
|
250
Aptiv
APTV
$17.3B
| $201K | 0.1% |
+2,400
| New | +$201K |
|