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
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.11M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.96M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.87M |
| 4 |
EGN
Energen
EGN
|
$1.85M |
| 5 |
Keysight
KEYS
|
$1.8M |
Top Sells
| 1 |
Honeywell
HON
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Progressive
PGR
|
$1.1M |
| 4 |
Occidental Petroleum
OXY
|
$980K |
| 5 |
Accenture
ACN
|
$966K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $1.88M | 0.95% |
10,915
+4
| +0% | +$689 |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.94% |
+16,995
| New | +$1.87M |
|
|
EGN
28
DELISTED
Energen
EGN
| $1.85M | 0.94% |
+21,521
| New | +$1.85M |
|
29
Ingersoll Rand
IR
$31.6B
| $1.85M | 0.93% |
65,215
+13,065
| +25% | +$370K |
|
|
30
Keysight
KEYS
$28.1B
| $1.8M | 0.91% |
+27,191
| New | +$1.8M |
|
31
Burlington
BURL
$18.3B
| $1.79M | 0.9% |
+10,977
| New | +$1.79M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.85% |
+15,170
| New | +$1.69M |
|
33
Quanta Services
PWR
$56.3B
| $1.67M | 0.84% |
50,132
+1,050
| +2% | +$35K |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.67M | 0.84% |
+39,065
| New | +$1.67M |
|
35
PayPal
PYPL
$67.1B
| $1.67M | 0.84% |
18,998
-4,010
| -17% | -$352K |
|
36
Nektar Therapeutics
NKTR
$568M
| $1.66M | 0.84% |
+27,298
| New | +$1.66M |
|
37
PTC
PTC
$25.6B
| $1.66M | 0.83% |
+15,587
| New | +$1.66M |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.8% |
+93,133
| New | +$1.58M |
|
39
Viatris
VTRS
$12.3B
| $1.58M | 0.8% |
+43,123
| New | +$1.58M |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | 0.79% |
138,584
-7,057
| -5% | -$79.9K |
|
41
DXC Technology
DXC
$2.59B
| $1.54M | 0.78% |
+16,486
| New | +$1.54M |
|
42
Centene
CNC
$14.3B
| $1.54M | 0.78% |
10,613
+2,394
| +29% | +$347K |
|
43
FTI Consulting
FCN
$5.46B
| $1.53M | 0.77% |
20,886
+1,256
| +6% | +$91.9K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.77% |
+16,082
| New | +$1.53M |
|
45
Capri Holdings
CPRI
$2.45B
| $1.52M | 0.77% |
+22,129
| New | +$1.52M |
|
46
Micron Technology
MU
$133B
| $1.49M | 0.75% |
32,833
+28,060
| +588% | +$1.27M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.48M | 0.75% |
+8,810
| New | +$1.48M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.74% |
6,820
-689
| -9% | -$147K |
|
49
CDW
CDW
$21.6B
| $1.44M | 0.73% |
+16,217
| New | +$1.44M |
|
50
IPG Photonics
IPGP
$3.45B
| $1.42M | 0.72% |
9,095
+994
| +12% | +$155K |
|