SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$8.28M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 3 |
CBRE Group
CBRE
|
$3.47M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
Boston Scientific
BSX
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.94% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $214K | 0.28% |
+5,201
| New | +$214K |
|
102
ONE Gas
OGS
$4.59B
| $211K | 0.27% |
+2,880
| New | +$211K |
|
103
Lowe's Companies
LOW
$145B
| $209K | 0.27% |
+2,246
| New | +$209K |
|
104
Sonoco
SON
$4.66B
| $209K | 0.27% |
+3,924
| New | +$209K |
|
105
Revvity
RVTY
$10.5B
| $207K | 0.27% |
+2,831
| New | +$207K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.27% |
+1,686
| New | +$206K |
|
107
Vail Resorts
MTN
$6.09B
| $205K | 0.27% |
+966
| New | +$205K |
|
108
American Financial Group
AFG
$11.3B
| $204K | 0.26% |
+1,883
| New | +$204K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.26% |
+3,222
| New | +$204K |
|
110
Eli Lilly
LLY
$657B
| $203K | 0.26% |
+2,407
| New | +$203K |
|
111
Jabil
JBL
$22B
| $202K | 0.26% |
+7,701
| New | +$202K |
|
112
Huntington Bancshares
HBAN
$26B
| $171K | 0.22% |
+11,761
| New | +$171K |
|
113
MGIC Investment
MTG
$6.42B
| $156K | 0.2% |
+11,091
| New | +$156K |
|
114
Cousins Properties
CUZ
$4.95B
| $116K | 0.15% |
+12,490
| New | +$116K |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $64K | 0.08% |
+10,062
| New | +$64K |
|
116
Genworth Financial
GNW
$3.52B
| $33K | 0.04% |
+10,704
| New | +$33K |
|