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 | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.43B
| – | – |
-6,618
| Closed | -$200K |
|
252
Merck
MRK
$210B
| – | – |
-3,506
| Closed | -$268K |
|
253
Morgan Stanley
MS
$240B
| – | – |
-6,013
| Closed | -$238K |
|
254
Mueller Water Products
MWA
$4.12B
| – | – |
-14,506
| Closed | -$132K |
|
255
Navient
NAVI
$1.36B
| – | – |
-11,362
| Closed | -$100K |
|
256
NovaGold Resources
NG
$2.78B
| – | – |
-12,700
| Closed | -$50K |
|
257
Nike
NKE
$114B
| – | – |
-4,847
| Closed | -$359K |
|
258
Annaly Capital Management
NLY
$13.6B
| – | – |
-11,764
| Closed | -$116K |
|
259
Northern Trust
NTRS
$25B
| – | – |
-2,839
| Closed | -$237K |
|
260
NVR
NVR
$22.4B
| – | – |
-125
| Closed | -$305K |
|
261
nVent Electric
NVT
$14.5B
| – | – |
-54,071
| Closed | -$1.21M |
|
262
News Corp Class A
NWSA
$16.6B
| – | – |
-13,575
| Closed | -$154K |
|
263
Okta
OKTA
$16.4B
| – | – |
-3,266
| Closed | -$208K |
|
264
OR Royalties Inc.
OR
$6.05B
| – | – |
-63,200
| Closed | -$555K |
|
265
Oracle
ORCL
$635B
| – | – |
-5,379
| Closed | -$243K |
|
266
Paychex
PAYX
$50.2B
| – | – |
-5,519
| Closed | -$360K |
|
|
PDS
267
Precision Drilling
PDS
$768M
| – | – |
-10,000
| Closed | -$17K |
|
268
Procter & Gamble
PG
$368B
| – | – |
-2,229
| Closed | -$205K |
|
269
Progressive
PGR
$145B
| – | – |
-9,594
| Closed | -$579K |
|
|
PGRE
270
Paramount Group
PGRE
$1.59B
| – | – |
-16,065
| Closed | -$202K |
|
271
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,284
| Closed | -$358K |
|
272
Pinnacle West Capital
PNW
$10.7B
| – | – |
-6,771
| Closed | -$577K |
|
273
Patterson-UTI
PTEN
$2.24B
| – | – |
-25,476
| Closed | -$264K |
|
274
PVH
PVH
$4.05B
| – | – |
-3,411
| Closed | -$317K |
|
275
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-10,030
| Closed | -$296K |
|