SL

Signition LP Portfolio holdings

AUM $20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$498K
Cap. Flow %
-0.33%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Sector Composition

1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$9.88B
-6,788
Closed -$279K
WCN icon
227
Waste Connections
WCN
$47.5B
-8,800
Closed -$780K
ZBRA icon
228
Zebra Technologies
ZBRA
$16.1B
-1,391
Closed -$291K
FTCH
229
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-25,033
Closed -$674K
STOR
230
DELISTED
STORE Capital Corporation
STOR
-14,080
Closed -$472K
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
-8,470
Closed -$210K
MIME
232
DELISTED
Mimecast Limited
MIME
-5,191
Closed -$246K
HMHC
233
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-11,587
Closed -$84K
ISBC
234
DELISTED
Investors Bancorp, Inc.
ISBC
-23,374
Closed -$277K
BPFH
235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-36,452
Closed -$400K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-6,570
Closed -$313K
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
-8,980
Closed -$449K
S
238
DELISTED
Sprint Corporation
S
-321,329
Closed -$1.82M
GHDX
239
DELISTED
Genomic Health, Inc.
GHDX
-2,946
Closed -$206K
WFT
240
DELISTED
Weatherford International plc
WFT
-15,696
Closed -$11K
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-8,792
Closed -$232K