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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$1.02M
2
+$1M
3
+$896K
4
WEC icon
WEC Energy
WEC
+$604K
5
PBA icon
Pembina Pipeline
PBA
+$436K

Top Sells

1
+$803K
2
+$727K
3
+$584K
4
CPRT icon
Copart
CPRT
+$572K
5
BEP icon
Brookfield Renewable
BEP
+$558K

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
$5.43B
$197K 0.98%
+10,024
SAND
52
DELISTED
Sandstorm Gold
SAND
$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
$1.74B
$149K 0.74%
+13,948
CVE icon
55
Cenovus Energy
CVE
$43.8B
$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
$11B
$145K 0.72%
+11,153
PTEN icon
58
Patterson-UTI
PTEN
$3.36B
$128K 0.64%
+12,153
AG icon
59
First Majestic Silver
AG
$13B
$125K 0.62%
+10,200
VLY icon
60
Valley National Bancorp
VLY
$6.94B
$118K 0.59%
10,291
-543
KOS icon
61
Kosmos Energy
KOS
$1.21B
$115K 0.57%
+20,223
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
$107K 0.53%
+10,717
I
63
DELISTED
INTELSAT S. A.
I
$107K 0.53%
+15,163
AROC icon
64
Archrock
AROC
$6.28B
$105K 0.52%
+10,443
GRPN icon
65
Groupon
GRPN
$505M
$105K 0.52%
+2,206
TAC icon
66
TransAlta
TAC
$3.94B
$88K 0.44%
+12,300
FSK icon
67
FS KKR Capital
FSK
$3.06B
$78K 0.39%
3,198
GNW icon
68
Genworth Financial
GNW
$3.34B
$59K 0.29%
+13,382
DBRG icon
69
DigitalBridge
DBRG
$2.82B
$52K 0.26%
+2,713
AR icon
70
Antero Resources
AR
$12B
$49K 0.24%
+17,100
NGD
71
New Gold Inc
NGD
$8.84B
$42K 0.21%
48,100
-22,000
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.06%
+75
CSCO icon
73
Cisco
CSCO
$316B
– –
-6,030
EWW icon
74
iShares MSCI Mexico ETF
EWW
$2.42B
– –
-5,316
RCI icon
75
Rogers Communications
RCI
$21.9B
– –
-10,700
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3
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