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
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.33%
22,322
+1,553
27
$1.91M 1.29%
17,000
28
$1.87M 1.27%
6,592
+240
29
$1.82M 1.23%
30,920
-4,300
30
$1.82M 1.23%
321,329
+21,042
31
$1.69M 1.14%
39,004
-5,100
32
$1.69M 1.14%
15,306
-1,070
33
$1.68M 1.14%
+32,355
34
$1.67M 1.13%
+38,665
35
$1.66M 1.12%
98,667
-3,786
36
$1.65M 1.12%
31,265
+124
37
$1.65M 1.12%
49,131
-242
38
$1.62M 1.09%
8,907
+1,796
39
$1.6M 1.08%
11,007
+8,999
40
$1.56M 1.05%
95,239
+13,131
41
$1.54M 1.05%
15,088
+1,062
42
$1.53M 1.04%
19,926
-57
43
$1.53M 1.03%
4,991
-744
44
$1.47M 0.99%
9,374
-533
45
$1.46M 0.99%
834
-119
46
$1.4M 0.95%
12,337
+6,766
47
$1.4M 0.95%
+56,156
48
$1.39M 0.94%
53,978
-10,347
49
$1.35M 0.91%
9,417
+747
50
$1.34M 0.91%
13,010
+238
1
2
3 4 5