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
$198M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.96M
3 +$1.87M
4
EGN
Energen
EGN
+$1.85M
5
KEYS icon
Keysight
KEYS
+$1.8M

Top Sells

1 +$1.63M
2 +$1.13M
3 +$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.4M 0.7%
+83,936
52
$1.36M 0.68%
73,593
+546
53
$1.19M 0.6%
+7,082
54
$1.18M 0.6%
42,237
-11,357
55
$1.07M 0.54%
10,609
-6,101
56
$1.04M 0.52%
10,172
+942
57
$933K 0.47%
+10,047
58
$916K 0.46%
+36,800
59
$888K 0.45%
13,933
+130
60
$879K 0.44%
+10,562
61
$845K 0.43%
+7,511
62
$844K 0.43%
10,665
+3,078
63
$790K 0.4%
+5,800
64
$783K 0.4%
15,924
+10,180
65
$761K 0.38%
11,486
-2,019
66
$718K 0.36%
666
-99
67
$699K 0.35%
5,057
-1,283
68
$692K 0.35%
7,867
+5,292
69
$687K 0.35%
+13,741
70
$658K 0.33%
10,174
-5,773
71
$654K 0.33%
+16,900
72
$649K 0.33%
+37,100
73
$641K 0.32%
+13,083
74
$618K 0.31%
+12,307
75
$609K 0.31%
+9,260