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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.14B
| – | – |
-6,965
| Closed | -$471K |
|
352
lululemon athletica
LULU
$24.2B
| – | – |
-1,294
| Closed | -$210K |
|
353
Southwest Airlines
LUV
$17.3B
| – | – |
-6,005
| Closed | -$375K |
|
354
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,434
| Closed | -$382K |
|
355
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,733
| Closed | -$274K |
|
356
Masco
MAS
$15.4B
| – | – |
-10,672
| Closed | -$391K |
|
357
Medtronic
MDT
$119B
| – | – |
-5,154
| Closed | -$507K |
|
358
Mohawk Industries
MHK
$8.24B
| – | – |
-1,468
| Closed | -$257K |
|
359
Altria Group
MO
$113B
| – | – |
-9,653
| Closed | -$582K |
|
360
Molina Healthcare
MOH
$9.8B
| – | – |
-14,207
| Closed | -$2.11M |
|
361
MSCI
MSCI
$43.9B
| – | – |
-2,009
| Closed | -$356K |
|
362
Vail Resorts
MTN
$6.09B
| – | – |
-921
| Closed | -$253K |
|
363
Norfolk Southern
NSC
$62.8B
| – | – |
-2,424
| Closed | -$438K |
|
364
Nucor
NUE
$34.1B
| – | – |
-7,352
| Closed | -$466K |
|
365
NexGen Energy
NXE
$4.5B
| – | – |
-12,500
| Closed | -$26K |
|
366
ON Semiconductor
ON
$20.3B
| – | – |
-73,593
| Closed | -$1.36M |
|
367
Oshkosh
OSK
$8.92B
| – | – |
-4,248
| Closed | -$303K |
|
368
Palo Alto Networks
PANW
$127B
| – | – |
-1,871
| Closed | -$421K |
|
369
Pfizer
PFE
$141B
| – | – |
-6,131
| Closed | -$270K |
|
370
Performance Food Group
PFGC
$15.9B
| – | – |
-7,028
| Closed | -$234K |
|
371
Parker-Hannifin
PH
$96.2B
| – | – |
-1,450
| Closed | -$267K |
|
372
Dave & Buster's
PLAY
$888M
| – | – |
-3,516
| Closed | -$233K |
|
373
PNC Financial Services
PNC
$81.7B
| – | – |
-5,800
| Closed | -$790K |
|
374
Pentair
PNR
$17.6B
| – | – |
-5,048
| Closed | -$219K |
|
375
Pure Storage
PSTG
$25.4B
| – | – |
-9,809
| Closed | -$255K |
|