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
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
-6,085
Closed -$343K
NAV
252
DELISTED
Navistar International
NAV
-6,029
Closed -$232K
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-4,867
Closed -$299K
ZAYO
254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-7,591
Closed -$264K
MDR
255
DELISTED
McDermott International
MDR
-11,564
Closed -$213K
QTRH
256
DELISTED
Quarterhill Inc. Common Shares
QTRH
-16,000
Closed -$23K
NFX
257
DELISTED
Newfield Exploration
NFX
-7,286
Closed -$210K
FCB
258
DELISTED
FCB Financial Holdings, Inc.
FCB
-4,579
Closed -$217K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
-16,082
Closed -$1.53M
OCLR
260
DELISTED
Oclaro Inc.
OCLR
-10,183
Closed -$91K
EGN
261
DELISTED
Energen
EGN
-21,521
Closed -$1.85M
KLXI
262
DELISTED
KLX Inc.
KLXI
-4,749
Closed -$298K
GRA
263
DELISTED
W.R. Grace & Co.
GRA
-4,318
Closed -$309K
LPNT
264
DELISTED
LifePoint Health, Inc.
LPNT
-5,219
Closed -$336K
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
-15,431
Closed -$150K
RTN
266
DELISTED
Raytheon Company
RTN
-1,699
Closed -$351K
T icon
267
AT&T
T
$204B
-7,633
Closed -$256K
TEL icon
268
TE Connectivity
TEL
$60.5B
-7,867
Closed -$692K
TRU icon
269
TransUnion
TRU
$17.1B
-3,595
Closed -$265K
TSN icon
270
Tyson Foods
TSN
$19.8B
-4,190
Closed -$249K
TXRH icon
271
Texas Roadhouse
TXRH
$11.4B
-3,346
Closed -$232K
UNP icon
272
Union Pacific
UNP
$131B
-3,328
Closed -$542K
VAC icon
273
Marriott Vacations Worldwide
VAC
$2.69B
-1,981
Closed -$221K
VET icon
274
Vermilion Energy
VET
$1.17B
-8,388
Closed -$276K
VTLE icon
275
Vital Energy
VTLE
$700M
-11,435
Closed -$93K