SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+6.1%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+103%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Etsy
ETSY
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
Autodesk
ADSK
|
$2.68M |
| 5 |
Align Technology
ALGN
|
$2.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.85M |
| 2 |
Mohawk Industries
MHK
|
$2.64M |
| 3 |
Labcorp
LH
|
$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.06M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $1.71M | 1.02% |
+10,911
| New | +$1.71M |
|
27
Quanta Services
PWR
$56.3B
| $1.64M | 0.98% |
49,082
+11,842
| +32% | +$395K |
|
28
ON Semiconductor
ON
$20.3B
| $1.62M | 0.97% |
+73,047
| New | +$1.62M |
|
29
Skechers
SKX
$9.48B
| $1.61M | 0.97% |
53,594
+3,719
| +7% | +$112K |
|
30
Ingersoll Rand
IR
$31.6B
| $1.53M | 0.92% |
+52,150
| New | +$1.53M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.84% |
+7,509
| New | +$1.4M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $1.37M | 0.82% |
+16,710
| New | +$1.37M |
|
33
FTI Consulting
FCN
$5.46B
| $1.19M | 0.71% |
19,630
+426
| +2% | +$25.8K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.7% |
+15,921
| New | +$1.17M |
|
35
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.68% |
+3,661
| New | +$1.13M |
|
36
Progressive
PGR
$145B
| $1.11M | 0.66% |
18,704
+11,096
| +146% | +$656K |
|
37
Centene
CNC
$14.3B
| $1.01M | 0.61% |
8,219
+299
| +4% | +$36.9K |
|
38
Ametek
AME
$42.7B
| $1.01M | 0.6% |
13,967
+10,808
| +342% | +$780K |
|
39
Regency Centers
REG
$13.2B
| $990K | 0.59% |
15,947
+10,669
| +202% | +$662K |
|
|
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | 0.59% |
13,803
+1,244
| +10% | +$89.2K |
|
41
Occidental Petroleum
OXY
$46.9B
| $980K | 0.59% |
11,708
-1,806
| -13% | -$151K |
|
42
Accenture
ACN
$162B
| $966K | 0.58% |
5,904
+3,024
| +105% | +$495K |
|
43
Citigroup
C
$178B
| $965K | 0.58% |
+14,422
| New | +$965K |
|
44
Comerica
CMA
$9.07B
| $953K | 0.57% |
10,477
+1,248
| +14% | +$114K |
|
45
Paychex
PAYX
$50.2B
| $943K | 0.57% |
+13,792
| New | +$943K |
|
46
Nucor
NUE
$34.1B
| $916K | 0.55% |
14,663
+9,083
| +163% | +$567K |
|
47
Visa
V
$683B
| $906K | 0.54% |
+6,841
| New | +$906K |
|
48
Equity Residential
EQR
$25.3B
| $860K | 0.52% |
+13,505
| New | +$860K |
|
49
Arch Capital
ACGL
$34.2B
| $840K | 0.5% |
+31,734
| New | +$840K |
|
50
M&T Bank
MTB
$31.5B
| $834K | 0.5% |
+4,901
| New | +$834K |
|