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
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| 1 |
Ciena
CIEN
|
$2.15M |
| 2 |
AutoZone
AZO
|
$2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
Exelixis
EXEL
|
$1.75M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.15M |
| 2 |
Autodesk
ADSK
|
$3.32M |
| 3 |
Dell
DELL
|
$2.77M |
| 4 |
eBay
EBAY
|
$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 1.06% | 44,104 +5,039 | +13% | +$189K |
|
27
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.64M | 1.05% | +42,985 | New | +$1.64M |
|
28
Booking.com
BKNG
$181B
| $1.64M | 1.05% | +953 | New | +$1.64M |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $1.64M | 1.05% | 38,633 | – | – |
|
30
Burlington
BURL
$18.3B
| $1.61M | 1.03% | 9,907 -1,070 | -10% | -$174K |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.56M | 1% | +18,993 | New | +$1.56M |
|
32
CBRE Group
CBRE
$48.2B
| $1.56M | 0.99% | 38,837 -38,562 | -50% | -$1.54M |
|
33
RH
RH
$4.23B
| $1.53M | 0.98% | +12,772 | New | +$1.53M |
|
34
Fiserv
FI
$75.1B
| $1.53M | 0.97% | 20,769 -5,797 | -22% | -$426K |
|
35
Atlassian
TEAM
$46.6B
| $1.51M | 0.97% | +17,000 | New | +$1.51M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.51M | 0.96% | 16,376 -619 | -4% | -$56.9K |
|
|
37
Boston Scientific
BSX
$156B
| $1.49M | 0.95% | 42,198 -62,426 | -60% | -$2.21M |
|
38
Keysight
KEYS
$28.1B
| $1.45M | 0.93% | 23,362 -3,829 | -14% | -$238K |
|
39
United Parks & Resorts
PRKS
$2.89B
| $1.42M | 0.91% | 64,325 +56,118 | +684% | +$1.24M |
|
40
CVS Health
CVS
$92.8B
| $1.37M | 0.87% | +20,848 | New | +$1.37M |
|
|
ESL
41
DELISTED
Esterline Technologies
ESL
| $1.35M | 0.86% | +11,136 | New | +$1.35M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.85% | 6,534 -286 | -4% | -$58.4K |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.33M | 0.85% | +5,735 | New | +$1.33M |
|
44
FTI Consulting
FCN
$5.46B
| $1.33M | 0.85% | 19,983 -903 | -4% | -$60.2K |
|
45
Align Technology
ALGN
$10.3B
| $1.33M | 0.85% | 6,352 -823 | -11% | -$172K |
|
46
First Solar
FSLR
$20.9B
| $1.32M | 0.84% | +31,141 | New | +$1.32M |
|
47
JetBlue
JBLU
$1.95B
| $1.32M | 0.84% | +82,108 | New | +$1.32M |
|
48
Centene
CNC
$14.3B
| $1.3M | 0.83% | 11,284 +671 | +6% | +$77.4K |
|
|
APTI
49
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.27M | 0.81% | +33,470 | New | +$1.27M |
|
50
nVent Electric
NVT
$14.5B
| $1.21M | 0.78% | +54,071 | New | +$1.21M |
|