SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-0.91%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-84%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-508.87%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
31
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$890K |
| 2 |
Copart
CPRT
|
$572K |
| 3 |
Rogers Communications
RCI
|
$521K |
| 4 |
Restaurant Brands International
QSR
|
$463K |
| 5 |
Canadian National Railway
CNI
|
$431K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.57M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 3 |
Mettler-Toledo International
MTD
|
$2.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $320K | 1.28% |
+3,779
| New | +$320K |
|
27
Franco-Nevada
FNV
$36.3B
| $310K | 1.24% |
+3,400
| New | +$310K |
|
28
Cisco
CSCO
$274B
| $298K | 1.2% |
+6,030
| New | +$298K |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $298K | 1.2% |
2,855
-10,903
| -79% | -$1.14M |
|
|
CRON
30
Cronos Group
CRON
$996M
| $296K | 1.19% |
32,700
+17,200
| +111% | +$156K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $295K | 1.18% |
+2,971
| New | +$295K |
|
|
BBU
32
Brookfield Business Partners
BBU
$2.39B
| $291K | 1.17% |
7,400
-4,000
| -35% | -$157K |
|
33
Cincinnati Financial
CINF
$24B
| $289K | 1.16% |
+2,474
| New | +$289K |
|
34
Hologic
HOLX
$14.9B
| $284K | 1.14% |
+5,616
| New | +$284K |
|
35
Acadia Pharmaceuticals
ACAD
$4.38B
| $282K | 1.13% |
+7,823
| New | +$282K |
|
36
LKQ Corp
LKQ
$8.39B
| $280K | 1.12% |
+8,909
| New | +$280K |
|
37
Bombardier Recreational Products
DOOO
$4.6B
| $273K | 1.1% |
7,000
+700
| +11% | +$27.3K |
|
|
MAG
38
MAG Silver
MAG
$2.54B
| $273K | 1.1% |
25,700
-6,000
| -19% | -$63.7K |
|
39
Ambarella
AMBA
$3.5B
| $254K | 1.02% |
4,044
-1,610
| -28% | -$101K |
|
40
Sandstorm Gold
SAND
$3.27B
| $248K | 1% |
44,000
-2,600
| -6% | -$14.7K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | 0.95% |
+5,065
| New | +$237K |
|
42
Roku
ROKU
$14.2B
| $236K | 0.95% |
2,316
-206
| -8% | -$21K |
|
43
Cracker Barrel
CBRL
$1.33B
| $231K | 0.93% |
1,418
-1,063
| -43% | -$173K |
|
44
Coherent
COHR
$14.1B
| $231K | 0.93% |
+6,570
| New | +$231K |
|
45
Entegris
ENTG
$12.7B
| $231K | 0.93% |
+4,917
| New | +$231K |
|
46
DocuSign
DOCU
$15.5B
| $230K | 0.92% |
3,717
-23,653
| -86% | -$1.46M |
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| $227K | 0.91% |
5,316
-685
| -11% | -$29.3K |
|
48
National Vision
EYE
$1.82B
| $224K | 0.9% |
+9,292
| New | +$224K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $223K | 0.9% |
+1,872
| New | +$223K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221K | 0.89% |
+8,966
| New | +$221K |
|