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
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.9%
74,992
+2,097
52
$1.33M 0.9%
46,803
+8,512
53
$1.3M 0.88%
14,135
-96
54
$1.24M 0.84%
+44,855
55
$1.22M 0.82%
+60,434
56
$1.15M 0.78%
4,849
-702
57
$1.14M 0.77%
27,689
+10,299
58
$1.04M 0.71%
34,378
+7,200
59
$1.03M 0.7%
22,540
-4,500
60
$1.01M 0.68%
25,512
+4,000
61
$985K 0.67%
9,327
+449
62
$948K 0.64%
16,686
-2,949
63
$898K 0.61%
826
+604
64
$897K 0.61%
16,894
-5,674
65
$780K 0.53%
+8,800
66
$776K 0.53%
1,541
-240
67
$751K 0.51%
968
+356
68
$740K 0.5%
14,644
+451
69
$729K 0.49%
10,600
+900
70
$712K 0.48%
26,000
+16,400
71
$704K 0.48%
44,985
-1,182
72
$703K 0.48%
250,000
+182,500
73
$674K 0.46%
+25,033
74
$636K 0.43%
+11,700
75
$632K 0.43%
+25,588
1 2
3
4 5