SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
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 Change
in Stake 		Capital Flow
251
– –
-6,013
252
– –
-14,506
253
– –
-11,362
254
– –
-12,700
255
– –
-4,847
256
– –
-2,941
257
– –
-2,839
258
– –
-125
259
– –
-54,071
260
– –
-13,575
261
– –
-3,266
262
– –
-63,200
263
– –
-5,379
264
– –
-86,200
265
– –
-11,194
266
– –
-5,519
267
– –
-500
268
– –
-2,229
269
– –
-9,594
270
– –
-16,065
271
– –
-4,284
272
– –
-10,030
273
– –
-11,102
274
– –
-2,030
275
– –
-35,300
9 10
11
12 13