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
401
– –
-6,501
402
– –
-10,536
403
– –
-2,831
404
– –
-4,217
405
– –
-7,009
406
– –
-6,841
407
– –
-4,689
408
– –
-6,024
409
– –
-10,228
410
– –
-8,044
411
– –
-9,420
412
– –
-1,409
413
– –
-4,366
414
– –
-11,340
415
– –
-6,910
416
– –
-19,544
417
– –
-4,087
418
– –
-2,072
419
– –
-17,285
420
– –
-8,250
421
– –
-15,383
422
– –
-15,833
423
– –
-1,717
424
– –
-2,552
425
– –
-3,092
14 15 16
17
18