SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-0.91%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-84%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-508.87%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
31
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$890K |
| 2 |
Copart
CPRT
|
$572K |
| 3 |
Rogers Communications
RCI
|
$521K |
| 4 |
Restaurant Brands International
QSR
|
$463K |
| 5 |
Canadian National Railway
CNI
|
$431K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.57M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 3 |
Mettler-Toledo International
MTD
|
$2.94M |
| 4 |
Corpay
CPAY
|
$2.75M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.74M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$920M
| $95K | 0.38% |
10,313
-3,266
| -24% | -$30.1K |
|
|
APHA
77
DELISTED
Aphria Inc. Common Shares
APHA
| $86K | 0.35% |
+16,500
| New | +$86K |
|
78
FS KKR Capital
FSK
$5.11B
| $75K | 0.3% |
12,790
+400
| +3% | +$2.35K |
|
|
NGD
79
New Gold Inc
NGD
$4.67B
| $71K | 0.29% |
70,100
+34,400
| +96% | +$34.8K |
|
|
NEPT
80
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $69K | 0.28% |
19,400
-700
| -3% | -$2.49K |
|
81
NexGen Energy
NXE
$4.5B
| $41K | 0.16% |
31,700
-15,000
| -32% | -$19.4K |
|
82
Energy Fuels
UUUU
$2.67B
| $31K | 0.12% |
+16,000
| New | +$31K |
|
|
ACB
83
Aurora Cannabis
ACB
$305M
| – | – |
-26,594
| Closed | -$208K |
|
84
Adobe
ADBE
$151B
| – | – |
-7,577
| Closed | -$2.23M |
|
85
Autodesk
ADSK
$67.3B
| – | – |
-2,048
| Closed | -$334K |
|
86
AGNC Investment
AGNC
$10.2B
| – | – |
-19,645
| Closed | -$330K |
|
87
Align Technology
ALGN
$10.3B
| – | – |
-1,066
| Closed | -$292K |
|
88
Alkermes
ALKS
$4.78B
| – | – |
-12,757
| Closed | -$288K |
|
89
AMN Healthcare
AMN
$796M
| – | – |
-17,079
| Closed | -$927K |
|
|
AMRN
90
Amarin Corp
AMRN
$311M
| – | – |
-13,143
| Closed | -$255K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| – | – |
-1,383
| Closed | -$283K |
|
92
Avnet
AVT
$4.55B
| – | – |
-7,082
| Closed | -$321K |
|
93
BGC Group
BGC
$4.65B
| – | – |
-13,539
| Closed | -$71K |
|
94
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-4,991
| Closed | -$1.56M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,994
| Closed | -$2.13M |
|
96
Boston Scientific
BSX
$156B
| – | – |
-53,989
| Closed | -$2.32M |
|
97
B2Gold
BTG
$5.46B
| – | – |
-188,800
| Closed | -$572K |
|
98
Casey's General Stores
CASY
$18.4B
| – | – |
-1,541
| Closed | -$240K |
|
99
CBRE Group
CBRE
$48.2B
| – | – |
-46,293
| Closed | -$2.38M |
|
100
Charter Communications
CHTR
$36.3B
| – | – |
-656
| Closed | -$259K |
|