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
$157M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
EXEL icon
Exelixis
EXEL
+$1.75M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,467
302
– –
-12,481
303
– –
-36,800
304
– –
-9,159
305
– –
-7,082
306
– –
-21,257
307
– –
-38,337
308
– –
-3,620
309
– –
-83,936
310
– –
-2,407
311
– –
-10,381
312
– –
-15,197
313
– –
-4,576
314
– –
-12,537
315
– –
-1,651
316
– –
-19,442
317
– –
-21,213
318
– –
-4,231
319
– –
-164,508
320
– –
-4,491
321
– –
-2,659
322
– –
-3,915
323
– –
-2,889
324
– –
-5,893
325
– –
-6,025
11 12
13
14 15