SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $593K | 0.4% | +8,184 | New | +$593K |
|
77
Brookfield Renewable
BEP
$7.2B
| $581K | 0.39% | 18,200 +3,800 | +26% | +$121K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $559K | 0.38% | 10,272 +3,096 | +43% | +$168K |
|
|
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $552K | 0.37% | 332,400 +16,500 | +5% | +$27.4K |
|
|
BBU
80
Brookfield Business Partners
BBU
$2.39B
| $538K | 0.36% | 13,600 +1,800 | +15% | +$71.2K |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| $518K | 0.35% | 46,000 -14,600 | -24% | -$164K |
|
82
Cincinnati Financial
CINF
$24B
| $505K | 0.34% | +5,877 | New | +$505K |
|
83
Masimo
MASI
$7.59B
| $495K | 0.34% | 3,578 +1,178 | +49% | +$163K |
|
|
STOR
84
DELISTED
STORE Capital Corporation
STOR
| $472K | 0.32% | 14,080 +1,706 | +14% | +$57.2K |
|
85
Fortuna Silver Mines
FSM
$2.36B
| $455K | 0.31% | 135,700 +30,100 | +29% | +$101K |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $449K | 0.3% | +8,980 | New | +$449K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $433K | 0.29% | 2,100 | – | – |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $406K | 0.27% | 19,500 -31,100 | -61% | -$648K |
|
|
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $400K | 0.27% | +36,452 | New | +$400K |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $399K | 0.27% | +5,313 | New | +$399K |
|
91
T Rowe Price
TROW
$23.6B
| $398K | 0.27% | +3,973 | New | +$398K |
|
|
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
| $397K | 0.27% | 8,108 +3,653 | +82% | +$179K |
|
93
Dropbox
DBX
$7.84B
| $386K | 0.26% | +17,724 | New | +$386K |
|
94
Texas Roadhouse
TXRH
$11.5B
| $382K | 0.26% | +6,147 | New | +$382K |
|
95
Telus
TU
$25.1B
| $370K | 0.25% | +10,000 | New | +$370K |
|
96
Village Farms International
VFF
$368M
| $364K | 0.25% | +26,000 | New | +$364K |
|
97
Texas Instruments
TXN
$184B
| $349K | 0.24% | 3,293 -1,478 | -31% | -$157K |
|
98
East-West Bancorp
EWBC
$14.5B
| $345K | 0.23% | 7,182 +1,288 | +22% | +$61.9K |
|
99
Lam Research
LRCX
$127B
| $339K | 0.23% | +1,893 | New | +$339K |
|
100
Methanex
MEOH
$2.75B
| $335K | 0.23% | +5,900 | New | +$335K |
|