SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$46.5B
| – | – |
-4,028
| Closed | -$255K |
|
227
Gray Television
GTN
$626M
| – | – |
-10,362
| Closed | -$153K |
|
228
HEICO
HEI
$43.4B
| – | – |
-3,013
| Closed | -$233K |
|
229
Highwoods Properties
HIW
$3.41B
| – | – |
-9,894
| Closed | -$383K |
|
230
Honeywell
HON
$139B
| – | – |
-1,710
| Closed | -$226K |
|
231
HealthEquity
HQY
$7.72B
| – | – |
-4,073
| Closed | -$243K |
|
232
Hershey
HSY
$37.3B
| – | – |
-4,755
| Closed | -$510K |
|
233
Integra LifeSciences
IART
$1.18B
| – | – |
-5,301
| Closed | -$239K |
|
234
Intercontinental Exchange
ICE
$101B
| – | – |
-4,120
| Closed | -$310K |
|
235
IDEX
IEX
$12.4B
| – | – |
-3,782
| Closed | -$478K |
|
236
Illumina
ILMN
$15.8B
| – | – |
-784
| Closed | -$235K |
|
237
Intel
INTC
$107B
| – | – |
-5,453
| Closed | -$256K |
|
238
International Paper
IP
$26.2B
| – | – |
-4,969
| Closed | -$201K |
|
239
Kraft Heinz
KHC
$33.1B
| – | – |
-9,068
| Closed | -$390K |
|
240
Loews
L
$20.1B
| – | – |
-5,879
| Closed | -$268K |
|
|
LADR
241
Ladder Capital
LADR
$1.48B
| – | – |
-16,257
| Closed | -$251K |
|
242
Lennar Class A
LEN
$34.5B
| – | – |
-8,115
| Closed | -$318K |
|
243
Lowe's Companies
LOW
$145B
| – | – |
-3,311
| Closed | -$306K |
|
244
Lamb Weston
LW
$8.02B
| – | – |
-4,707
| Closed | -$346K |
|
245
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,979
| Closed | -$248K |
|
246
Mastercard
MA
$538B
| – | – |
-1,213
| Closed | -$229K |
|
247
Moelis & Co
MC
$5.35B
| – | – |
-6,580
| Closed | -$226K |
|
248
McDonald's
MCD
$224B
| – | – |
-1,784
| Closed | -$317K |
|
249
MDU Resources
MDU
$3.33B
| – | – |
-14,989
| Closed | -$357K |
|
250
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-5,443
| Closed | -$352K |
|