SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
CVS Health
CVS
|
$1.37M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.35M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.7% |