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
$20M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$987K
3
+$935K
4
WEC icon
WEC Energy
WEC
+$611K
5
PBA icon
Pembina Pipeline
PBA
+$452K

Top Sells

1
+$803K
2
+$790K
3
+$587K
4
HBAN icon
Huntington Bancshares
HBAN
+$584K
5
CPRT icon
Copart
CPRT
+$572K

Sector Composition

1 Financials 27.77%
2 Utilities 16.02%
3 Energy 12.31%
4 Communication Services 10.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
51
Home BancShares
HOMB
$5.39B
$197K 0.98%
+10,024
SAND icon
52
Sandstorm Gold
SAND
$3.55B
$158K 0.79%
21,200
-22,800
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
$150K 0.75%
20,340
-11,990
UPWK icon
54
Upwork
UPWK
$2.21B
$149K 0.74%
+13,948
CVE icon
55
Cenovus Energy
CVE
$30.1B
$147K 0.73%
14,500
-34,900
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$146K 0.73%
37,000
-7,900
AMKR icon
57
Amkor Technology
AMKR
$7.98B
$145K 0.72%
+11,153
PTEN icon
58
Patterson-UTI
PTEN
$2.22B
$128K 0.64%
+12,153
AG icon
59
First Majestic Silver
AG
$7.04B
$125K 0.62%
+10,200
VLY icon
60
Valley National Bancorp
VLY
$5.72B
$118K 0.59%
10,291
-543
KOS icon
61
Kosmos Energy
KOS
$698M
$115K 0.57%
+20,223
I
62
DELISTED
INTELSAT S. A.
I
$107K 0.53%
+15,163
CISN
63
DELISTED
Cision Ltd. Ordinary Share
CISN
$107K 0.53%
+10,717
AROC icon
64
Archrock
AROC
$4.32B
$105K 0.52%
+10,443
GRPN icon
65
Groupon
GRPN
$857M
$105K 0.52%
+2,206
TAC icon
66
TransAlta
TAC
$5B
$88K 0.44%
+12,300
FSK icon
67
FS KKR Capital
FSK
$4.15B
$78K 0.39%
3,198
GNW icon
68
Genworth Financial
GNW
$3.56B
$59K 0.29%
+13,382
DBRG icon
69
DigitalBridge
DBRG
$2.29B
$52K 0.26%
+2,713
AR icon
70
Antero Resources
AR
$9.84B
$49K 0.24%
+17,100
NGD
71
New Gold Inc
NGD
$5.69B
$42K 0.21%
48,100
-22,000
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.06%
+75
NTR icon
73
Nutrien
NTR
$28B
– –
-7,700
NXE icon
74
NexGen Energy
NXE
$5.69B
– –
-31,700
OGI
75
Organigram Holdings
OGI
$244M
– –
-7,225
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