SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| 1 |
Ciena
CIEN
|
$2.15M |
| 2 |
AutoZone
AZO
|
$2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
Exelixis
EXEL
|
$1.75M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.15M |
| 2 |
Autodesk
ADSK
|
$3.32M |
| 3 |
Dell
DELL
|
$2.77M |
| 4 |
eBay
EBAY
|
$2.74M |
| 5 |
Boston Scientific
BSX
|
$2.21M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $1.18M | 0.75% | 14,231 -1,356 | -9% | -$112K |
|
|
IMPV
52
DELISTED
Imperva, Inc.
IMPV
| $1.17M | 0.75% | +20,970 | New | +$1.17M |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $1.15M | 0.73% | +14,026 | New | +$1.15M |
|
54
Diamondback Energy
FANG
$43.1B
| $1.14M | 0.73% | +12,282 | New | +$1.14M |
|
55
Skechers
SKX
$9.48B
| $1.13M | 0.72% | 49,373 +7,136 | +17% | +$163K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.08M | 0.69% | 8,670 -140 | -2% | -$17.4K |
|
57
VeriSign
VRSN
$25.5B
| $1.05M | 0.67% | +7,111 | New | +$1.05M |
|
58
Viatris
VTRS
$12.3B
| $1.05M | 0.67% | 38,291 -4,832 | -11% | -$132K |
|
59
Capri Holdings
CPRI
$2.45B
| $1.03M | 0.65% | 27,040 +4,911 | +22% | +$186K |
|
|
I
60
DELISTED
INTELSAT S. A.
I
| $988K | 0.63% | +46,167 | New | +$988K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $973K | 0.62% | +19,635 | New | +$973K |
|
62
SLM Corp
SLM
$6.52B
| $956K | 0.61% | +115,056 | New | +$956K |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $915K | 0.58% | 50,600 +31,800 | +169% | +$575K |
|
64
Nektar Therapeutics
NKTR
$568M
| $878K | 0.56% | 26,712 -586 | -2% | -$19.3K |
|
65
American Electric Power
AEP
$59.4B
| $856K | 0.55% | 11,455 +5,884 | +106% | +$440K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $802K | 0.51% | 10,756 +7,500 | +230% | +$559K |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.26B
| $796K | 0.51% | +18,200 | New | +$796K |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $747K | 0.48% | +6,483 | New | +$747K |
|
69
Ingevity
NGVT
$2.13B
| $743K | 0.47% | 8,878 -1,294 | -13% | -$108K |
|
|
PVG
70
DELISTED
PRETIUM RESOURCES INC.
PVG
| $728K | 0.46% | 86,200 +47,000 | +120% | +$397K |
|
|
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $709K | 0.45% | +27,178 | New | +$709K |
|
72
Ametek
AME
$42.7B
| $684K | 0.44% | 10,109 +4,422 | +78% | +$299K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $613K | 0.39% | +25,400 | New | +$613K |
|
74
Algonquin Power & Utilities
AQN
$4.45B
| $609K | 0.39% | 60,600 +37,900 | +167% | +$381K |
|
|
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $599K | 0.38% | 14,193 +260 | +2% | +$11K |
|