SL

Signition LP Portfolio holdings

AUM $20M
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$23.6M
Cap. Flow %
-15.1%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Sells

1
BIIB icon
Biogen
BIIB
$6.15M
2
ADSK icon
Autodesk
ADSK
$3.32M
3
DELL icon
Dell
DELL
$2.77M
4
EBAY icon
eBay
EBAY
$2.74M
5
BSX icon
Boston Scientific
BSX
$2.21M

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 14.69%
3 Healthcare 13.2%
4 Financials 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTN icon
226
Gray Television
GTN
$596M
$153K 0.1%
+10,362
New +$153K
CLDR
227
DELISTED
Cloudera, Inc.
CLDR
$137K 0.09%
12,400
-3,232
-21% -$35.7K
MWA icon
228
Mueller Water Products
MWA
$4.12B
$132K 0.08%
+14,506
New +$132K
ACB
229
Aurora Cannabis
ACB
$291M
$132K 0.08%
+26,594
New +$132K
VGR
230
DELISTED
Vector Group Ltd.
VGR
$121K 0.08%
12,435
+815
+7% +$7.93K
NLY icon
231
Annaly Capital Management
NLY
$13.5B
$116K 0.07%
+11,764
New +$116K
CNDT icon
232
Conduent
CNDT
$434M
$113K 0.07%
+10,664
New +$113K
NAVI icon
233
Navient
NAVI
$1.37B
$100K 0.06%
11,362
+1,358
+14% +$12K
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84K 0.05%
+21,388
New +$84K
SVM
235
Silvercorp Metals
SVM
$1.11B
$79K 0.05%
37,700
+11,600
+44% +$24.3K
AMKR icon
236
Amkor Technology
AMKR
$5.91B
$78K 0.05%
11,858
-1,525
-11% -$10K
AROC icon
237
Archrock
AROC
$4.3B
$76K 0.05%
+10,097
New +$76K
CNR
238
DELISTED
Cornerstone Building Brands, Inc.
CNR
$76K 0.05%
+10,526
New +$76K
ODP icon
239
ODP
ODP
$619M
$71K 0.05%
27,330
+15,315
+127% +$39.8K
FSK icon
240
FS KKR Capital
FSK
$5.07B
$70K 0.04%
+13,599
New +$70K
FG
241
DELISTED
FGL Holdings Ordinary Shares
FG
$67K 0.04%
+10,100
New +$67K
NGD
242
New Gold Inc
NGD
$4.85B
$66K 0.04%
+86,700
New +$66K
NG icon
243
NovaGold Resources
NG
$2.72B
$50K 0.03%
+12,700
New +$50K
NEPT
244
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$50K 0.03%
19,600
-12,700
-39% -$32.4K
EGO icon
245
Eldorado Gold
EGO
$5.17B
$43K 0.03%
+14,860
New +$43K
OPK icon
246
Opko Health
OPK
$1.08B
$38K 0.02%
12,645
-424
-3% -$1.27K
PDS
247
Precision Drilling
PDS
$780M
$17K 0.01%
+10,000
New +$17K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
-7,438
Closed -$306K
COHR
249
DELISTED
Coherent Inc
COHR
-10,915
Closed -$1.88M
PBCT
250
DELISTED
People's United Financial Inc
PBCT
-10,299
Closed -$176K