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
PF
426
DELISTED
Pinnacle Foods, Inc.
PF
-3,092
Closed -$201K
GGP
427
DELISTED
GGP Inc.
GGP
-18,016
Closed -$368K
SIVB
428
DELISTED
SVB Financial Group
SIVB
-1,671
Closed -$483K
TRCO
429
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-8,865
Closed -$339K
RHT
430
DELISTED
Red Hat Inc
RHT
-4,672
Closed -$628K
CADE
431
DELISTED
Cadence Bancorporation
CADE
-9,000
Closed -$260K