SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| 1 |
Ciena
CIEN
|
$2.15M |
| 2 |
AutoZone
AZO
|
$2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
Exelixis
EXEL
|
$1.75M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.15M |
| 2 |
Autodesk
ADSK
|
$3.32M |
| 3 |
Dell
DELL
|
$2.77M |
| 4 |
eBay
EBAY
|
$2.74M |
| 5 |
Boston Scientific
BSX
|
$2.21M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $594K | 0.38% | 5,386 -3,165 | -37% | -$349K |
|
77
CGI
GIB
$21.7B
| $594K | 0.38% | 9,700 +5,400 | +126% | +$331K |
|
78
Atmos Energy
ATO
$26.7B
| $583K | 0.37% | 6,292 +1,249 | +25% | +$116K |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $580K | 0.37% | 29,728 -2,602 | -8% | -$50.8K |
|
80
Progressive
PGR
$145B
| $579K | 0.37% | 9,594 +6,361 | +197% | +$384K |
|
81
Pinnacle West Capital
PNW
$10.7B
| $577K | 0.37% | 6,771 -3,894 | -37% | -$332K |
|
82
American Water Works
AWK
$28B
| $563K | 0.36% | 6,199 +3,900 | +170% | +$354K |
|
83
OR Royalties Inc.
OR
$6.05B
| $555K | 0.35% | 63,200 +47,700 | +308% | +$419K |
|
84
Micron Technology
MU
$133B
| $552K | 0.35% | 17,390 -15,443 | -47% | -$490K |
|
85
Delta Air Lines
DAL
$40.3B
| $547K | 0.35% | 10,955 +3,697 | +51% | +$185K |
|
86
Darden Restaurants
DRI
$24.1B
| $539K | 0.34% | +5,394 | New | +$539K |
|
87
Equinix
EQIX
$76.9B
| $534K | 0.34% | +1,516 | New | +$534K |
|
|
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $521K | 0.33% | 315,900 +84,700 | +37% | +$140K |
|
89
Hershey
HSY
$37.3B
| $510K | 0.33% | +4,755 | New | +$510K |
|
90
Camden Property Trust
CPT
$12B
| $506K | 0.32% | +5,743 | New | +$506K |
|
91
IDEX
IEX
$12.4B
| $478K | 0.31% | +3,782 | New | +$478K |
|
92
Texas Instruments
TXN
$184B
| $451K | 0.29% | 4,771 +2,249 | +89% | +$213K |
|
93
AvalonBay Communities
AVB
$27.9B
| $443K | 0.28% | 2,545 +865 | +51% | +$151K |
|
94
Evergy
EVRG
$16.4B
| $441K | 0.28% | 7,764 | – | – |
|
95
SS&C Technologies
SSNC
$21.7B
| $434K | 0.28% | +9,626 | New | +$434K |
|
96
EPR Properties
EPR
$4.13B
| $433K | 0.28% | +6,761 | New | +$433K |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $426K | 0.27% | 5,571 -5,038 | -47% | -$385K |
|
98
Bombardier Recreational Products
DOOO
$4.6B
| $417K | 0.27% | 16,100 +4,000 | +33% | +$104K |
|
99
Franco-Nevada
FNV
$36.3B
| $414K | 0.26% | +5,900 | New | +$414K |
|
100
American Financial Group
AFG
$11.3B
| $412K | 0.26% | 4,546 +1,160 | +34% | +$105K |
|