SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-0.91%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-84%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-508.87%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
31
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$890K |
| 2 |
Copart
CPRT
|
$572K |
| 3 |
Rogers Communications
RCI
|
$521K |
| 4 |
Restaurant Brands International
QSR
|
$463K |
| 5 |
Canadian National Railway
CNI
|
$431K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.57M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 3 |
Mettler-Toledo International
MTD
|
$2.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.4B
| $218K | 0.87% |
2,947
-20,796
| -88% | -$1.54M |
|
52
Viavi Solutions
VIAV
$2.52B
| $218K | 0.87% |
+15,591
| New | +$218K |
|
53
Comcast
CMCSA
$125B
| $217K | 0.87% |
+4,823
| New | +$217K |
|
54
Trimble
TRMB
$19.2B
| $217K | 0.87% |
+5,582
| New | +$217K |
|
55
Workday
WDAY
$61.6B
| $217K | 0.87% |
1,279
-6,574
| -84% | -$1.12M |
|
56
White Mountains Insurance
WTM
$4.71B
| $216K | 0.87% |
200
| – | – |
|
57
Commerce Bancshares
CBSH
$8.27B
| $213K | 0.85% |
+3,516
| New | +$213K |
|
58
Strategic Education
STRA
$1.94B
| $213K | 0.85% |
+1,565
| New | +$213K |
|
59
Biogen
BIIB
$19.4B
| $208K | 0.83% |
894
-3,722
| -81% | -$866K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $206K | 0.83% |
+5,669
| New | +$206K |
|
61
Repligen
RGEN
$6.88B
| $205K | 0.82% |
+2,668
| New | +$205K |
|
62
Seagate
STX
$35.6B
| $204K | 0.82% |
+3,793
| New | +$204K |
|
63
Jack in the Box
JACK
$364M
| $203K | 0.81% |
+2,232
| New | +$203K |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $197K | 0.79% |
10,180
-1,594
| -14% | -$30.8K |
|
|
HEXO
65
DELISTED
HEXO Corp. Common Shares
HEXO
| $194K | 0.78% |
49,000
+17,600
| +56% | +$69.7K |
|
66
Village Farms International
VFF
$368M
| $193K | 0.77% |
21,300
-13,100
| -38% | -$119K |
|
|
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | 0.77% |
+17,398
| New | +$191K |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $154K | 0.62% |
323,300
-83,100
| -20% | -$39.6K |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $143K | 0.57% |
44,900
-27,300
| -38% | -$86.9K |
|
|
PDS
70
Precision Drilling
PDS
$768M
| $141K | 0.57% |
124,000
+44,700
| +56% | +$50.8K |
|
71
Valley National Bancorp
VLY
$5.85B
| $118K | 0.47% |
+10,834
| New | +$118K |
|
72
Permian Resources
PR
$10B
| $102K | 0.41% |
22,560
+5,521
| +32% | +$25K |
|
73
Ironwood Pharmaceuticals
IRWD
$214M
| $100K | 0.4% |
+11,664
| New | +$100K |
|
|
OGI
74
Organigram Holdings
OGI
$232M
| $99K | 0.4% |
+28,900
| New | +$99K |
|
75
Fortuna Silver Mines
FSM
$2.36B
| $96K | 0.39% |
31,100
-66,900
| -68% | -$207K |
|