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 | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$20.1B
| – | – |
-16,704
| Closed | -$219K |
|
327
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-2,564
| Closed | -$324K |
|
328
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-10,686
| Closed | -$377K |
|
329
Genworth Financial
GNW
$3.52B
| – | – |
-16,750
| Closed | -$70K |
|
330
Groupon
GRPN
$1.06B
| – | – |
-11,146
| Closed | -$42K |
|
331
Hartford Financial Services
HIG
$37.2B
| – | – |
-13,741
| Closed | -$687K |
|
332
Hecla Mining
HL
$5.7B
| – | – |
-23,265
| Closed | -$65K |
|
333
Helmerich & Payne
HP
$2.08B
| – | – |
-2,918
| Closed | -$201K |
|
334
Healthcare Realty
HR
$6.11B
| – | – |
-9,116
| Closed | -$243K |
|
335
Huntsman Corp
HUN
$1.94B
| – | – |
-8,012
| Closed | -$218K |
|
336
ICU Medical
ICUI
$3.15B
| – | – |
-888
| Closed | -$251K |
|
337
Intuit
INTU
$186B
| – | – |
-1,017
| Closed | -$231K |
|
338
Invitation Homes
INVH
$19.2B
| – | – |
-8,874
| Closed | -$203K |
|
339
IPG Photonics
IPGP
$3.45B
| – | – |
-9,095
| Closed | -$1.42M |
|
340
Ingersoll Rand
IR
$31.6B
| – | – |
-65,215
| Closed | -$1.85M |
|
341
Iron Mountain
IRM
$27.3B
| – | – |
-9,208
| Closed | -$318K |
|
342
Invesco
IVZ
$9.76B
| – | – |
-10,353
| Closed | -$237K |
|
343
Jabil
JBL
$22B
| – | – |
-7,813
| Closed | -$212K |
|
344
Johnson & Johnson
JNJ
$427B
| – | – |
-5,057
| Closed | -$699K |
|
345
JPMorgan Chase
JPM
$829B
| – | – |
-3,700
| Closed | -$418K |
|
346
Kellanova
K
$27.6B
| – | – |
-8,695
| Closed | -$609K |
|
347
Kemper
KMPR
$3.37B
| – | – |
-2,668
| Closed | -$215K |
|
348
Liberty Global Class A
LBTYA
$4B
| – | – |
-11,269
| Closed | -$326K |
|
349
Labcorp
LH
$23.1B
| – | – |
-1,912
| Closed | -$332K |
|
350
L3Harris
LHX
$51.9B
| – | – |
-2,254
| Closed | -$381K |
|