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
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,894
227
– –
-1,710
228
– –
-4,073
229
– –
-4,755
230
– –
-5,301
231
– –
-4,120
232
– –
-3,782
233
– –
-806
234
– –
-5,453
235
– –
-5,247
236
– –
-7,919
237
– –
-9,068
238
– –
-5,879
239
– –
-16,257
240
– –
-8,383
241
– –
-3,311
242
– –
-4,707
243
– –
-2,979
244
– –
-1,213
245
– –
-6,580
246
– –
-1,784
247
– –
-39,419
248
– –
-5,443
249
– –
-6,618
250
– –
-3,674
8 9
10
11 12