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
$24.9M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$890K
2 +$572K
3 +$521K
4
QSR icon
Restaurant Brands International
QSR
+$463K
5
CNI icon
Canadian National Railway
CNI
+$431K

Top Sells

1 +$3.57M
2 +$2.97M
3 +$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.54B
$218K 0.87%
2,947
-20,796
VIAV icon
52
Viavi Solutions
VIAV
$2.91B
$218K 0.87%
+15,591
CMCSA icon
53
Comcast
CMCSA
$109B
$217K 0.87%
+4,823
TRMB icon
54
Trimble
TRMB
$18.4B
$217K 0.87%
+5,582
WDAY icon
55
Workday
WDAY
$62.5B
$217K 0.87%
1,279
-6,574
WTM icon
56
White Mountains Insurance
WTM
$4.93B
$216K 0.87%
200
CBSH icon
57
Commerce Bancshares
CBSH
$7.15B
$213K 0.85%
+4,712
STRA icon
58
Strategic Education
STRA
$1.92B
$213K 0.85%
+1,565
BIIB icon
59
Biogen
BIIB
$21B
$208K 0.83%
894
-3,722
PACW
60
DELISTED
PacWest Bancorp
PACW
$206K 0.83%
+5,669
RGEN icon
61
Repligen
RGEN
$8.58B
$205K 0.82%
+2,668
STX icon
62
Seagate
STX
$48B
$204K 0.82%
+3,793
JACK icon
63
Jack in the Box
JACK
$322M
$203K 0.81%
+2,232
SFM icon
64
Sprouts Farmers Market
SFM
$10.9B
$197K 0.79%
10,180
-1,594
HEXO
65
DELISTED
HEXO Corp. Common Shares
HEXO
$194K 0.78%
875
+314
VFF icon
66
Village Farms International
VFF
$351M
$193K 0.77%
21,300
-13,100
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
$191K 0.77%
+26,567
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$154K 0.62%
32,330
-8,310
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
$143K 0.57%
44,900
-27,300
PDS
70
Precision Drilling
PDS
$714M
$141K 0.57%
6,200
+2,235
VLY icon
71
Valley National Bancorp
VLY
$5.49B
$118K 0.47%
+10,834
PR icon
72
Permian Resources
PR
$9.15B
$102K 0.41%
22,560
+5,521
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$232M
$100K 0.4%
+11,664
OGI
74
Organigram Holdings
OGI
$244M
$99K 0.4%
+7,225
FSM icon
75
Fortuna Silver Mines
FSM
$2.67B
$96K 0.39%
31,100
-66,900