SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.83M
3
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

1
+$1.53M
2
+$1.13M
3
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K 0.03%
+26,100
277
$56K 0.03%
+10,467
278
$45K 0.02%
+13,069
279
$42K 0.02%
557
-148
280
$39K 0.02%
1,202
+97
281
$36K 0.02%
+1,395
282
$26K 0.01%
+12,500
283
$23K 0.01%
+16,000
284
$17K 0.01%
+1,048
285
– –
-9,420
286
– –
-11,340
287
– –
-6,910
288
– –
-19,544
289
– –
-4,087
290
– –
-2,072
291
– –
-17,285
292
– –
-8,250
293
– –
-15,383
294
– –
-15,833
295
– –
-1,717
296
– –
-3,092
297
– –
-18,016
298
– –
-1,671
299
– –
-8,865
300
– –
-4,672
10 11
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