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
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.22%
+5,086
102
$327K 0.22%
+7,492
103
$327K 0.22%
+12,975
104
$327K 0.22%
+937
105
$327K 0.22%
+2,456
106
$320K 0.22%
3,155
+759
107
$313K 0.21%
+6,570
108
$307K 0.21%
7,082
109
$303K 0.21%
5,801
-2,167
110
$296K 0.2%
+6,681
111
$291K 0.2%
+3,126
112
$291K 0.2%
4,319
-359
113
$291K 0.2%
+1,391
114
$291K 0.2%
10,500
-5,600
115
$282K 0.19%
5,856
+948
116
$279K 0.19%
6,788
-2,898
117
$278K 0.19%
+9,394
118
$277K 0.19%
23,374
+4,063
119
$275K 0.19%
+2,301
120
$273K 0.18%
+104,500
121
$272K 0.18%
15,841
-2,910
122
$271K 0.18%
9,210
-3,550
123
$268K 0.18%
+12,345
124
$261K 0.18%
+1,428
125
$258K 0.17%
+3,707
3 4
5
6 7