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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
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.4%
+8,184
77
$581K 0.39%
34,152
+7,130
78
$559K 0.38%
10,272
+3,096
79
$552K 0.37%
33,240
+1,650
80
$538K 0.36%
21,189
+2,805
81
$518K 0.35%
46,000
-14,600
82
$505K 0.34%
+5,877
83
$495K 0.34%
3,578
+1,178
84
$472K 0.32%
14,080
+1,706
85
$455K 0.31%
135,700
+30,100
86
$449K 0.3%
+8,980
87
$433K 0.29%
10,500
88
$406K 0.27%
19,500
-31,100
89
$400K 0.27%
+36,452
90
$399K 0.27%
+5,313
91
$398K 0.27%
+3,973
92
$397K 0.27%
8,108
+3,653
93
$386K 0.26%
+17,724
94
$382K 0.26%
+6,147
95
$370K 0.25%
+20,000
96
$364K 0.25%
+26,000
97
$349K 0.24%
3,293
-1,478
98
$345K 0.23%
7,182
+1,288
99
$339K 0.23%
+18,930
100
$335K 0.23%
+5,900
2 3
4
5 6