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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$896K
4
WEC icon
WEC Energy
WEC
+$604K
5
PBA icon
Pembina Pipeline
PBA
+$436K

Top Sells

1
+$803K
2
+$727K
3
+$584K
4
CPRT icon
Copart
CPRT
+$572K
5
BEP icon
Brookfield Renewable
BEP
+$558K

Sector Composition

1 Financials 27.77%
2 Utilities 16.02%
3 Energy 12.31%
4 Communication Services 10.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
101
NexGen Energy
NXE
$6.8B
– –
-31,700
OGI
102
Organigram Holdings
OGI
$149M
– –
-7,225
PFG icon
103
Principal Financial Group
PFG
$22.7B
– –
-7,178
PR icon
104
Permian Resources
PR
$16.1B
– –
-22,560
QRVO icon
105
Qorvo
QRVO
$8.65B
– –
-2,947
RCI icon
106
Rogers Communications
RCI
$20.3B
– –
-10,700
RGEN icon
107
Repligen
RGEN
$6.9B
– –
-2,668
ROKU icon
108
Roku
ROKU
$18.1B
– –
-2,316
SFM icon
109
Sprouts Farmers Market
SFM
$7.79B
– –
-10,180
STRA icon
110
Strategic Education
STRA
$1.84B
– –
-1,565
STX icon
111
Seagate
STX
$192B
– –
-3,793
TRMB icon
112
Trimble
TRMB
$12.6B
– –
-5,582
WDAY icon
113
Workday
WDAY
$35.6B
– –
-1,279
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,567
NEPT
115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-14
PACW
116
DELISTED
PacWest Bancorp
PACW
– –
-5,669
HEXO
117
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-875
COUP
118
DELISTED
Coupa Software Incorporated
COUP
– –
-2,853
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,966
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,764
APHA
121
DELISTED
Aphria Inc. Common Shares
APHA
– –
-16,500
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,065
TECD
123
DELISTED
Tech Data Corp
TECD
– –
-2,855
SBNY
124
DELISTED
Signature Bank
SBNY
– –
-1,872
CELG
125
DELISTED
Celgene Corp
CELG
– –
-2,971
2 3 4
5
6