SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $1.34M | 0.9% | 74,992 +2,097 | +3% | +$37.3K |
|
52
Viatris
VTRS
$12.3B
| $1.33M | 0.9% | 46,803 +8,512 | +22% | +$241K |
|
53
PTC
PTC
$25.6B
| $1.3M | 0.88% | 14,135 -96 | -0.7% | -$8.85K |
|
54
Bank of America
BAC
$376B
| $1.24M | 0.84% | +44,855 | New | +$1.24M |
|
55
PENN Entertainment
PENN
$2.95B
| $1.22M | 0.82% | +60,434 | New | +$1.22M |
|
56
Biogen
BIIB
$19.4B
| $1.15M | 0.78% | 4,849 -702 | -13% | -$166K |
|
57
Micron Technology
MU
$133B
| $1.14M | 0.77% | 27,689 +10,299 | +59% | +$426K |
|
|
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | 0.71% | 34,378 +7,200 | +26% | +$219K |
|
59
Capri Holdings
CPRI
$2.45B
| $1.03M | 0.7% | 22,540 -4,500 | -17% | -$206K |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.01M | 0.68% | 12,756 +2,000 | +19% | +$158K |
|
61
Ingevity
NGVT
$2.13B
| $985K | 0.67% | 9,327 +449 | +5% | +$47.4K |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $948K | 0.64% | 16,686 -2,949 | -15% | -$168K |
|
|
ACB
63
Aurora Cannabis
ACB
$305M
| $898K | 0.61% | 99,094 +72,500 | +273% | +$657K |
|
64
Centene
CNC
$14.3B
| $897K | 0.61% | 16,894 +5,610 | +50% | +$298K |
|
65
Waste Connections
WCN
$47.5B
| $780K | 0.53% | +8,800 | New | +$780K |
|
66
Nektar Therapeutics
NKTR
$568M
| $776K | 0.53% | 23,109 -3,603 | -13% | -$121K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $751K | 0.51% | 46,970 +17,242 | +58% | +$276K |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $740K | 0.5% | 14,644 +451 | +3% | +$22.8K |
|
69
CGI
GIB
$21.7B
| $729K | 0.49% | 10,600 +900 | +9% | +$61.9K |
|
70
Imperial Oil
IMO
$46.2B
| $712K | 0.48% | 26,000 +16,400 | +171% | +$449K |
|
|
I
71
DELISTED
INTELSAT S. A.
I
| $704K | 0.48% | 44,985 -1,182 | -3% | -$18.5K |
|
72
B2Gold
BTG
$5.46B
| $703K | 0.48% | 250,000 +182,500 | +270% | +$513K |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $674K | 0.46% | +25,033 | New | +$674K |
|
74
Toronto Dominion Bank
TD
$128B
| $636K | 0.43% | +11,700 | New | +$636K |
|
75
Vermilion Energy
VET
$1.16B
| $632K | 0.43% | +25,588 | New | +$632K |
|