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
$198M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.96M
3 +$1.87M
4
EGN
Energen
EGN
+$1.85M
5
KEYS icon
Keysight
KEYS
+$1.8M

Top Sells

1 +$1.63M
2 +$1.13M
3 +$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$583K 0.29%
5,311
+197
77
$582K 0.29%
9,653
+5,516
78
$573K 0.29%
+19,442
79
$567K 0.29%
+12,100
80
$558K 0.28%
4,231
+1,554
81
$555K 0.28%
+10,800
82
$553K 0.28%
+4,491
83
$550K 0.28%
+17,040
84
$547K 0.28%
+7,524
85
$542K 0.27%
3,328
-1,602
86
$531K 0.27%
+16,400
87
$523K 0.26%
+3,915
88
$515K 0.26%
+111,819
89
$511K 0.26%
+16,415
90
$507K 0.26%
+5,154
91
$498K 0.25%
+216,400
92
$498K 0.25%
+4,901
93
$496K 0.25%
+4,576
94
$490K 0.25%
+23,120
95
$485K 0.24%
+14,300
96
$480K 0.24%
12,448
+324
97
$479K 0.24%
+164,508
98
$474K 0.24%
5,043
+1,504
99
$471K 0.24%
+6,965
100
$466K 0.24%
7,352
-7,311