SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.96M
3 +$1.87M
4
EGN
Energen
EGN
+$1.85M
5
KEYS icon
Keysight
KEYS
+$1.8M

Top Sells

1 +$1.63M
2 +$1.13M
3 +$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$463K 0.23%
5,433
+1,961
102
$457K 0.23%
+11,274
103
$454K 0.23%
+14,499
104
$452K 0.23%
+3,967
105
$450K 0.23%
5,687
-8,280
106
$446K 0.23%
+11,425
107
$438K 0.22%
2,424
-2,818
108
$430K 0.22%
+3,331
109
$429K 0.22%
4,747
-774
110
$426K 0.21%
7,764
111
$421K 0.21%
+11,226
112
$420K 0.21%
+7,258
113
$418K 0.21%
+3,700
114
$405K 0.2%
+2,659
115
$402K 0.2%
2,407
+857
116
$398K 0.2%
2,495
-10,199
117
$395K 0.2%
5,571
+1,089
118
$391K 0.2%
10,672
+3,153
119
$391K 0.2%
12,481
+7,965
120
$387K 0.2%
+3,917
121
$382K 0.19%
+6,434
122
$381K 0.19%
+2,254
123
$377K 0.19%
10,686
+1,677
124
$376K 0.19%
3,386
-988
125
$375K 0.19%
+6,005