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
Cap. Flow
+$23.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

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
HP icon
251
Helmerich & Payne
HP
$2B
$201K 0.1%
+2,918
New +$201K
FCX icon
252
Freeport-McMoran
FCX
$66.3B
$199K 0.1%
+14,283
New +$199K
BDN
253
Brandywine Realty Trust
BDN
$745M
$185K 0.09%
+11,747
New +$185K
APLE icon
254
Apple Hospitality REIT
APLE
$3.05B
$182K 0.09%
+10,381
New +$182K
PTEN icon
255
Patterson-UTI
PTEN
$2.13B
$177K 0.09%
+10,338
New +$177K
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$176K 0.09%
10,299
-25,307
-71% -$432K
BGC icon
257
BGC Group
BGC
$4.64B
$161K 0.08%
13,642
-10,889
-44% -$129K
NWSA icon
258
News Corp Class A
NWSA
$16.3B
$160K 0.08%
+12,127
New +$160K
VGR
259
DELISTED
Vector Group Ltd.
VGR
$160K 0.08%
+11,620
New +$160K
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
$150K 0.08%
15,431
+3,942
+34% +$38.3K
FSM icon
261
Fortuna Silver Mines
FSM
$2.39B
$142K 0.07%
+32,500
New +$142K
NAVI icon
262
Navient
NAVI
$1.36B
$135K 0.07%
+10,004
New +$135K
VNTR
263
DELISTED
Venator Materials PLC
VNTR
$129K 0.07%
+14,383
New +$129K
NEPT
264
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$125K 0.06%
+32,300
New +$125K
OR icon
265
OR Royalties Inc.
OR
$6.27B
$118K 0.06%
+15,500
New +$118K
IMGN
266
DELISTED
Immunogen Inc
IMGN
$115K 0.06%
+12,115
New +$115K
MAG
267
MAG Silver
MAG
$2.54B
$109K 0.06%
+13,400
New +$109K
AMKR icon
268
Amkor Technology
AMKR
$5.88B
$99K 0.05%
+13,383
New +$99K
SAND icon
269
Sandstorm Gold
SAND
$3.29B
$99K 0.05%
+26,500
New +$99K
VTLE icon
270
Vital Energy
VTLE
$682M
$93K 0.05%
+11,435
New +$93K
OCLR
271
DELISTED
Oclaro Inc.
OCLR
$91K 0.05%
+10,183
New +$91K
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$88K 0.04%
+12,048
New +$88K
CRHM
273
DELISTED
CRH Medical Corporation
CRHM
$81K 0.04%
+20,400
New +$81K
GNW icon
274
Genworth Financial
GNW
$3.51B
$70K 0.04%
+16,750
New +$70K
HL icon
275
Hecla Mining
HL
$6.02B
$65K 0.03%
+23,265
New +$65K