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
$24.9M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$572K
3
+$521K
4
QSR icon
Restaurant Brands International
QSR
+$463K
5
CNI icon
Canadian National Railway
CNI
+$431K

Top Sells

1
+$3.57M
2
+$2.97M
3
+$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$15B
$320K 1.28%
+3,779
FNV icon
27
Franco-Nevada
FNV
$39.8B
$310K 1.24%
+3,400
CSCO icon
28
Cisco
CSCO
$278B
$298K 1.2%
+6,030
TECD
29
DELISTED
Tech Data Corp
TECD
$298K 1.2%
2,855
-10,903
CRON
30
Cronos Group
CRON
$957M
$296K 1.19%
32,700
+17,200
CELG
31
DELISTED
Celgene Corp
CELG
$295K 1.18%
+2,971
BBU
32
Brookfield Business Partners
BBU
$3.13B
$291K 1.17%
11,529
-6,232
CINF icon
33
Cincinnati Financial
CINF
$24.1B
$289K 1.16%
+2,474
HOLX icon
34
Hologic
HOLX
$16B
$284K 1.14%
+5,616
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$3.57B
$282K 1.13%
+7,823
LKQ icon
36
LKQ Corp
LKQ
$7.67B
$280K 1.12%
+8,909
DOOO icon
37
Bombardier Recreational Products
DOOO
$4.87B
$273K 1.1%
7,000
+700
MAG
38
DELISTED
MAG Silver
MAG
$273K 1.1%
25,700
-6,000
AMBA icon
39
Ambarella
AMBA
$3.6B
$254K 1.02%
4,044
-1,610
SAND icon
40
Sandstorm Gold
SAND
$3.55B
$248K 1%
44,000
-2,600
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.95%
+5,065
ROKU icon
42
Roku
ROKU
$14.1B
$236K 0.95%
2,316
-206
CBRL icon
43
Cracker Barrel
CBRL
$869M
$231K 0.93%
1,418
-1,063
COHR icon
44
Coherent
COHR
$19B
$231K 0.93%
+6,570
ENTG icon
45
Entegris
ENTG
$14.2B
$231K 0.93%
+4,917
DOCU icon
46
DocuSign
DOCU
$13.9B
$230K 0.92%
3,717
-23,653
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.99B
$227K 0.91%
5,316
-685
EYE icon
48
National Vision
EYE
$2.02B
$224K 0.9%
+9,292
SBNY
49
DELISTED
Signature Bank
SBNY
$223K 0.9%
+1,872
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.89%
+8,966
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