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
$167M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.93M
3
+$2.75M
4
ADSK icon
Autodesk
ADSK
+$2.68M
5
ALGN icon
Align Technology
ALGN
+$2.54M

Top Sells

1
+$2.85M
2
+$2.63M
3
+$2.24M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.06M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.26M

Sector Composition

1 Technology 18.45%
2 Financials 15.86%
3 Consumer Discretionary 15.17%
4 Healthcare 14.61%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,081
302
– –
-3,250
303
– –
-2,835
304
– –
-3,199
305
– –
-3,120
306
– –
-11,280
307
– –
-5,764
308
– –
-17,507
309
– –
-6,334
310
– –
-7,246
311
– –
-1,259
312
– –
-6,330
313
– –
-10,141
314
– –
-604
315
– –
-12,248
316
– –
-3,198
317
– –
-10,875
318
– –
-1,599
319
– –
-30,577
320
– –
-6,026
321
– –
-14,215
322
– –
-11,555
323
– –
-28,302
324
– –
-7,944
325
– –
-3,090
10 11 12
13
14