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
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.11M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.96M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.87M |
| 4 |
EGN
Energen
EGN
|
$1.85M |
| 5 |
Keysight
KEYS
|
$1.8M |
Top Sells
| 1 |
Honeywell
HON
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Progressive
PGR
|
$1.1M |
| 4 |
Occidental Petroleum
OXY
|
$980K |
| 5 |
Accenture
ACN
|
$966K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
276
Silvercorp Metals
SVM
$1.11B
| $64K | 0.03% |
+26,100
| New | +$64K |
|
|
FIT
277
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $56K | 0.03% |
+10,467
| New | +$56K |
|
278
Opko Health
OPK
$1.08B
| $45K | 0.02% |
+13,069
| New | +$45K |
|
279
Groupon
GRPN
$1.04B
| $42K | 0.02% |
11,146
-2,958
| -21% | -$11.1K |
|
280
ODP
ODP
$619M
| $39K | 0.02% |
12,015
+962
| +9% | +$3.12K |
|
|
RAD
281
DELISTED
Rite Aid Corporation
RAD
| $36K | 0.02% |
+27,900
| New | +$36K |
|
282
NexGen Energy
NXE
$4.39B
| $26K | 0.01% |
+12,500
| New | +$26K |
|
|
QTRH
283
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $23K | 0.01% |
+16,000
| New | +$23K |
|
284
Mr. Cooper
COOP
$11.7B
| $17K | 0.01% |
+12,576
| New | +$17K |
|
285
Microsoft
MSFT
$3.75T
| – | – |
-6,823
| Closed | -$673K |
|
286
M&T Bank
MTB
$31.1B
| – | – |
-4,901
| Closed | -$834K |
|
287
Nabors Industries
NBR
$540M
| – | – |
-20,718
| Closed | -$133K |
|
|
288
Northrop Grumman
NOC
$84.4B
| – | – |
-3,661
| Closed | -$1.13M |
|
289
Qualcomm
QCOM
$171B
| – | – |
-3,706
| Closed | -$208K |
|
290
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-9,077
| Closed | -$285K |
|
291
Regions Financial
RF
$24B
| – | – |
-37,541
| Closed | -$667K |
|
292
Robert Half
RHI
$3.79B
| – | – |
-4,831
| Closed | -$314K |
|
293
ResMed
RMD
$39.7B
| – | – |
-3,070
| Closed | -$318K |
|
294
Rockwell Automation
ROK
$38B
| – | – |
-1,270
| Closed | -$211K |
|
295
Rollins
ROL
$27.5B
| – | – |
-4,227
| Closed | -$222K |
|
296
RTX Corp
RTX
$212B
| – | – |
-4,761
| Closed | -$595K |
|
297
EchoStar
SATS
$18.8B
| – | – |
-4,814
| Closed | -$214K |
|
298
Sealed Air
SEE
$4.71B
| – | – |
-4,804
| Closed | -$204K |
|
299
Sempra
SRE
$54.1B
| – | – |
-5,538
| Closed | -$643K |
|
300
Sensata Technologies
ST
$4.66B
| – | – |
-6,501
| Closed | -$309K |
|