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
CRHM
276
DELISTED
CRH Medical Corporation
CRHM
-20,400
Closed -$81K
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
-138,584
Closed -$1.57M
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
-10,467
Closed -$56K
DLPH
279
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-12,481
Closed -$391K
TSG
280
DELISTED
The Stars Group Inc.
TSG
-36,800
Closed -$916K
AA icon
281
Alcoa
AA
$8.01B
-9,159
Closed -$370K
AAP icon
282
Advance Auto Parts
AAP
$3.57B
-7,082
Closed -$1.19M
ADSK icon
283
Autodesk
ADSK
$68.3B
-21,257
Closed -$3.32M
AIV
284
Aimco
AIV
$1.1B
-5,107
Closed -$225K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$77.6B
-3,620
Closed -$269K
ANET icon
286
Arista Networks
ANET
$171B
-5,246
Closed -$1.4M
APD icon
287
Air Products & Chemicals
APD
$65B
-2,407
Closed -$402K
APLE icon
288
Apple Hospitality REIT
APLE
$3.04B
-10,381
Closed -$182K
ATUS icon
289
Altice USA
ATUS
$1.12B
-15,197
Closed -$276K
AVY icon
290
Avery Dennison
AVY
$13.2B
-4,576
Closed -$496K
AXTA icon
291
Axalta
AXTA
$6.72B
-12,537
Closed -$366K
AYI icon
292
Acuity Brands
AYI
$10.2B
-1,651
Closed -$260K
BA icon
293
Boeing
BA
$179B
-607
Closed -$226K
BAC icon
294
Bank of America
BAC
$373B
-19,442
Closed -$573K
BGC icon
295
BGC Group
BGC
$4.59B
-13,642
Closed -$161K
BR icon
296
Broadridge
BR
$29.5B
-4,231
Closed -$558K
BTE icon
297
Baytex Energy
BTE
$1.81B
-164,508
Closed -$479K
BXP icon
298
Boston Properties
BXP
$11.5B
-4,491
Closed -$553K
CABO icon
299
Cable One
CABO
$891M
-233
Closed -$206K
CAT icon
300
Caterpillar
CAT
$195B
-2,659
Closed -$405K