SL

Signition LP Portfolio holdings

AUM $20M
This Quarter Return
+7.51%
1 Year Return
+28.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$23.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
401
Trane Technologies
TT
$91B
-7,403
Closed -$664K
TXMD icon
402
TherapeuticsMD
TXMD
$12.7M
-11,193
Closed -$70K
UAL icon
403
United Airlines
UAL
$33.4B
-6,443
Closed -$449K
UDR icon
404
UDR
UDR
$12.7B
-16,978
Closed -$637K
UPS icon
405
United Parcel Service
UPS
$72.2B
-4,217
Closed -$448K
URBN icon
406
Urban Outfitters
URBN
$5.94B
-7,009
Closed -$312K
V icon
407
Visa
V
$675B
-6,841
Closed -$906K
VEEV icon
408
Veeva Systems
VEEV
$44B
-4,689
Closed -$360K
VFC icon
409
VF Corp
VFC
$5.84B
-5,672
Closed -$462K
VNO icon
410
Vornado Realty Trust
VNO
$7.26B
-10,228
Closed -$756K
WWW icon
411
Wolverine World Wide
WWW
$2.55B
-8,044
Closed -$280K
YUM icon
412
Yum! Brands
YUM
$40.1B
-9,420
Closed -$737K
ZBRA icon
413
Zebra Technologies
ZBRA
$15.6B
-1,409
Closed -$202K
ZTS icon
414
Zoetis
ZTS
$67.3B
-4,366
Closed -$372K
TELL
415
DELISTED
Tellurian Inc.
TELL
-11,340
Closed -$94K
PACW
416
DELISTED
PacWest Bancorp
PACW
-6,910
Closed -$341K
ZNGA
417
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-19,544
Closed -$80K
RP
418
DELISTED
RealPage, Inc.
RP
-4,087
Closed -$225K
TIF
419
DELISTED
Tiffany & Co.
TIF
-2,072
Closed -$273K
S
420
DELISTED
Sprint Corporation
S
-17,285
Closed -$94K
LPT
421
DELISTED
Liberty Property Trust
LPT
-8,250
Closed -$366K
PVTL
422
DELISTED
Pivotal Software, Inc.
PVTL
-15,383
Closed -$373K
WFT
423
DELISTED
Weatherford International plc
WFT
-15,833
Closed -$52K
AET
424
DELISTED
Aetna Inc
AET
-1,717
Closed -$315K
COL
425
DELISTED
Rockwell Collins
COL
-2,552
Closed -$344K