SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.9%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.88M |
| 2 |
Illumina
ILMN
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Exact Sciences
EXAS
|
$1.8M |
| 5 |
IAC Inc
IAC
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.67M |
| 2 |
AutoZone
AZO
|
$2.55M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
S
Sprint Corporation
S
|
$1.82M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.46B
| $572K | 0.38% |
188,800
-61,200
| -24% | -$185K |
|
|
CTST
77
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $526K | 0.35% |
+104,700
| New | +$526K |
|
78
CAE Inc
CAE
$8.64B
| $508K | 0.33% |
+18,900
| New | +$508K |
|
|
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $504K | 0.33% |
406,400
+74,000
| +22% | +$91.8K |
|
80
Kraft Heinz
KHC
$33.1B
| $452K | 0.3% |
+14,568
| New | +$452K |
|
|
BBU
81
Brookfield Business Partners
BBU
$2.39B
| $437K | 0.29% |
11,400
-2,200
| -16% | -$84.3K |
|
82
Vermilion Energy
VET
$1.16B
| $430K | 0.28% |
19,788
-5,800
| -23% | -$126K |
|
83
Cracker Barrel
CBRL
$1.33B
| $424K | 0.28% |
+2,481
| New | +$424K |
|
84
Fastenal
FAST
$57B
| $422K | 0.28% |
+12,950
| New | +$422K |
|
85
Flex
FLEX
$20.1B
| $407K | 0.27% |
42,478
+22,834
| +116% | +$219K |
|
86
PepsiCo
PEP
$204B
| $400K | 0.26% |
+3,051
| New | +$400K |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $400K | 0.26% |
4,475
-838
| -16% | -$74.9K |
|
88
Village Farms International
VFF
$368M
| $394K | 0.26% |
34,400
+8,400
| +32% | +$96.2K |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $393K | 0.26% |
31,714
-15,256
| -32% | -$189K |
|
90
Telus
TU
$25.1B
| $391K | 0.26% |
10,600
+600
| +6% | +$22.1K |
|
91
CGI
GIB
$21.7B
| $384K | 0.25% |
5,000
-5,600
| -53% | -$430K |
|
92
Huntington Bancshares
HBAN
$26B
| $381K | 0.25% |
+27,561
| New | +$381K |
|
93
Monolithic Power Systems
MPWR
$40B
| $376K | 0.25% |
+2,768
| New | +$376K |
|
94
Intuit
INTU
$186B
| $372K | 0.24% |
+1,422
| New | +$372K |
|
95
Cenovus Energy
CVE
$29.9B
| $362K | 0.24% |
+41,000
| New | +$362K |
|
96
Lam Research
LRCX
$127B
| $344K | 0.23% |
1,833
-60
| -3% | -$11.3K |
|
|
MAG
97
MAG Silver
MAG
$2.54B
| $334K | 0.22% |
31,700
+12,600
| +66% | +$133K |
|
98
Autodesk
ADSK
$67.3B
| $334K | 0.22% |
+2,048
| New | +$334K |
|
99
AGNC Investment
AGNC
$10.2B
| $330K | 0.22% |
+19,645
| New | +$330K |
|
100
Garmin
GRMN
$46.5B
| $323K | 0.21% |
+4,046
| New | +$323K |
|