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
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| 1 |
Ciena
CIEN
|
$2.15M |
| 2 |
AutoZone
AZO
|
$2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
Exelixis
EXEL
|
$1.75M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.15M |
| 2 |
Autodesk
ADSK
|
$3.32M |
| 3 |
Dell
DELL
|
$2.77M |
| 4 |
eBay
EBAY
|
$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| – | – |
-3,915
| Closed | -$523K |
|
302
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,889
| Closed | -$277K |
|
303
Chemours
CC
$2.31B
| – | – |
-5,893
| Closed | -$232K |
|
304
Cadence Design Systems
CDNS
$95.5B
| – | – |
-6,025
| Closed | -$273K |
|
305
CDW
CDW
$21.6B
| – | – |
-16,217
| Closed | -$1.44M |
|
306
Citizens Financial Group
CFG
$22.6B
| – | – |
-12,448
| Closed | -$480K |
|
|
CGC
307
Canopy Growth
CGC
$432M
| – | – |
-7,100
| Closed | -$345K |
|
308
CMS Energy
CMS
$21.4B
| – | – |
-13,083
| Closed | -$641K |
|
309
Mr. Cooper
COOP
$12.1B
| – | – |
-12,576
| Closed | -$17K |
|
310
Dana Inc
DAN
$2.64B
| – | – |
-12,143
| Closed | -$227K |
|
311
Douglas Emmett
DEI
$2.71B
| – | – |
-7,041
| Closed | -$266K |
|
|
312
Dell
DELL
$82.6B
| – | – |
-28,468
| Closed | -$2.77M |
|
313
Dollar General
DG
$23.9B
| – | – |
-2,126
| Closed | -$232K |
|
314
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,215
| Closed | -$239K |
|
315
Digital Realty Trust
DLR
$57.2B
| – | – |
-7,511
| Closed | -$845K |
|
316
Descartes Systems
DSGX
$8.57B
| – | – |
-14,300
| Closed | -$485K |
|
317
DXC Technology
DXC
$2.59B
| – | – |
-16,486
| Closed | -$1.54M |
|
|
318
eBay
EBAY
$41.4B
| – | – |
-82,892
| Closed | -$2.74M |
|
319
Entegris
ENTG
$12.7B
| – | – |
-7,370
| Closed | -$213K |
|
320
Equity Residential
EQR
$25.3B
| – | – |
-11,486
| Closed | -$761K |
|
321
EQT Corp
EQT
$32.4B
| – | – |
-5,408
| Closed | -$239K |
|
322
Essent Group
ESNT
$6.18B
| – | – |
-6,062
| Closed | -$268K |
|
323
Entergy
ETR
$39.3B
| – | – |
-5,637
| Closed | -$457K |
|
324
Eagle Materials
EXP
$7.49B
| – | – |
-5,433
| Closed | -$463K |
|
325
Freeport-McMoran
FCX
$63.7B
| – | – |
-14,283
| Closed | -$199K |
|