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
$198M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
EGN
Energen
EGN
+$1.85M
5
KEYS icon
Keysight
KEYS
+$1.8M

Top Sells

1
+$1.63M
2
+$1.13M
3
+$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,888
327
– –
-4,961
328
– –
-2,328
329
– –
-1,700
330
– –
-2,820
331
– –
-8,761
332
– –
-3,567
333
– –
-6,325
334
– –
-6,925
335
– –
-6,264
336
– –
-2,367
337
– –
-5,839
338
– –
-5,847
339
– –
-6,770
340
– –
-1,941
341
– –
-14,248
342
– –
-10,117
343
– –
-2,370
344
– –
-4,000
345
– –
-13,119
346
– –
-5,833
347
– –
-2,055
348
– –
-6,933
349
– –
-3,320
350
– –
-5,242
12 13
14
15 16