SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.9%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.88M |
| 2 |
Illumina
ILMN
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Exact Sciences
EXAS
|
$1.8M |
| 5 |
IAC Inc
IAC
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.67M |
| 2 |
AutoZone
AZO
|
$2.55M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
S
Sprint Corporation
S
|
$1.82M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $1.44M | 0.95% |
13,758
-1,330
| -9% | -$139K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.91% |
93,909
-4,758
| -5% | -$70.5K |
|
53
DocuSign
DOCU
$15.5B
| $1.36M | 0.9% |
27,370
-4,985
| -15% | -$248K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.82% |
+20,750
| New | +$1.24M |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.18M | 0.77% |
14,956
+2,200
| +17% | +$173K |
|
56
Algonquin Power & Utilities
AQN
$4.45B
| $1.16M | 0.76% |
95,600
+49,600
| +108% | +$601K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.1M | 0.72% |
7,698
-1,719
| -18% | -$245K |
|
58
Biogen
BIIB
$19.4B
| $1.08M | 0.71% |
4,616
-233
| -5% | -$54.5K |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $1.05M | 0.69% |
+38,800
| New | +$1.05M |
|
60
Microsoft
MSFT
$3.77T
| $1.03M | 0.67% |
+7,660
| New | +$1.03M |
|
61
Nektar Therapeutics
NKTR
$568M
| $1.01M | 0.67% |
28,447
+5,338
| +23% | +$190K |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $989K | 0.65% |
+40,900
| New | +$989K |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $943K | 0.62% |
23,416
-15,588
| -40% | -$628K |
|
64
AMN Healthcare
AMN
$796M
| $927K | 0.61% |
+17,079
| New | +$927K |
|
65
Brookfield Renewable
BEP
$7.2B
| $906K | 0.6% |
26,200
+8,000
| +44% | +$277K |
|
66
Capri Holdings
CPRI
$2.45B
| $781K | 0.51% |
22,520
-20
| -0.1% | -$694 |
|
67
Viatris
VTRS
$12.3B
| $764K | 0.5% |
40,123
-6,680
| -14% | -$127K |
|
68
Nutrien
NTR
$28B
| $743K | 0.49% |
+13,900
| New | +$743K |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $734K | 0.48% |
36,000
+16,500
| +85% | +$336K |
|
70
Toronto Dominion Bank
TD
$128B
| $689K | 0.45% |
11,800
+100
| +0.9% | +$5.84K |
|
|
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $656K | 0.43% |
14,686
+42
| +0.3% | +$1.88K |
|
72
Microchip Technology
MCHP
$35.1B
| $655K | 0.43% |
+7,553
| New | +$655K |
|
73
Restaurant Brands International
QSR
$20.8B
| $633K | 0.42% |
+9,100
| New | +$633K |
|
|
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
| $623K | 0.41% |
+62,200
| New | +$623K |
|
75
Baytex Energy
BTE
$1.71B
| $622K | 0.41% |
404,008
+330,900
| +453% | +$509K |
|