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
26
$1.88M 0.95%
10,915
+4
27
$1.87M 0.94%
+16,995
28
$1.85M 0.94%
+21,521
29
$1.85M 0.93%
65,215
+13,065
30
$1.8M 0.91%
+27,191
31
$1.79M 0.9%
+10,977
32
$1.69M 0.85%
+15,170
33
$1.67M 0.84%
50,132
+1,050
34
$1.67M 0.84%
+39,065
35
$1.67M 0.84%
18,998
-4,010
36
$1.66M 0.84%
+1,820
37
$1.66M 0.83%
+15,587
38
$1.58M 0.8%
+93,133
39
$1.58M 0.8%
+43,123
40
$1.57M 0.79%
138,584
-7,057
41
$1.54M 0.78%
+16,486
42
$1.54M 0.78%
21,226
+4,788
43
$1.53M 0.77%
20,886
+1,256
44
$1.53M 0.77%
+16,082
45
$1.52M 0.77%
+22,129
46
$1.49M 0.75%
32,833
+28,060
47
$1.48M 0.75%
+8,810
48
$1.46M 0.74%
6,820
-689
49
$1.44M 0.73%
+16,217
50
$1.42M 0.72%
9,095
+994