SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$8.3B
| $329K | 0.22% | +5,086 | New | +$329K |
|
102
iShares MSCI Mexico ETF
EWW
$1.78B
| $327K | 0.22% | +7,492 | New | +$327K |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $327K | 0.22% | +12,975 | New | +$327K |
|
104
Ulta Beauty
ULTA
$22.1B
| $327K | 0.22% | +937 | New | +$327K |
|
105
Verisk Analytics
VRSK
$37.5B
| $327K | 0.22% | +2,456 | New | +$327K |
|
106
JB Hunt Transport Services
JBHT
$14B
| $320K | 0.22% | 3,155 +759 | +32% | +$77K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $313K | 0.21% | +6,570 | New | +$313K |
|
108
Avnet
AVT
$4.55B
| $307K | 0.21% | 7,082 | – | – |
|
109
SEI Investments
SEIC
$10.9B
| $303K | 0.21% | 5,801 -2,167 | -27% | -$113K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $296K | 0.2% | +6,681 | New | +$296K |
|
111
Bombardier Recreational Products
DOOO
$4.6B
| $291K | 0.2% | 10,500 -5,600 | -35% | -$155K |
|
112
Ross Stores
ROST
$48.1B
| $291K | 0.2% | +3,126 | New | +$291K |
|
113
Wintrust Financial
WTFC
$9.19B
| $291K | 0.2% | 4,319 -359 | -8% | -$24.2K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $291K | 0.2% | +1,391 | New | +$291K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $282K | 0.19% | 1,952 +316 | +19% | +$45.7K |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $279K | 0.19% | 6,788 -2,898 | -30% | -$119K |
|
117
Urban Outfitters
URBN
$6.02B
| $278K | 0.19% | +9,394 | New | +$278K |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | 0.19% | 23,374 +4,063 | +21% | +$48.2K |
|
119
KLA
KLAC
$115B
| $275K | 0.19% | +2,301 | New | +$275K |
|
|
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
| $273K | 0.18% | +104,500 | New | +$273K |
|
121
Ares Capital
ARCC
$15.8B
| $272K | 0.18% | 15,841 -2,910 | -16% | -$50K |
|
122
Crane NXT
CXT
$3.43B
| $271K | 0.18% | 3,199 -1,233 | -28% | -$104K |
|
123
CommScope
COMM
$3.55B
| $268K | 0.18% | +12,345 | New | +$268K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $261K | 0.18% | +1,428 | New | +$261K |
|
125
LPL Financial
LPLA
$29.2B
| $258K | 0.17% | +3,707 | New | +$258K |
|