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
Cap. Flow
-$23.6M
Cap. Flow %
-15.1%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Sells

1
BIIB icon
Biogen
BIIB
$6.15M
2
ADSK icon
Autodesk
ADSK
$3.32M
3
DELL icon
Dell
DELL
$2.77M
4
EBAY icon
eBay
EBAY
$2.74M
5
BSX icon
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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
-1,814
Closed -$316K
IMGN
402
DELISTED
Immunogen Inc
IMGN
-12,115
Closed -$115K
NEWR
403
DELISTED
New Relic, Inc.
NEWR
-2,570
Closed -$242K
RAD
404
DELISTED
Rite Aid Corporation
RAD
-27,900
Closed -$36K
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
-6,010
Closed -$312K
VNTR
406
DELISTED
Venator Materials PLC
VNTR
-14,383
Closed -$129K
AUY
407
DELISTED
Yamana Gold, Inc.
AUY
-96,300
Closed -$240K
DRE
408
DELISTED
Duke Realty Corp.
DRE
-13,111
Closed -$372K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
-15,170
Closed -$1.69M