SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-0.91%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-84%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-508.87%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
31
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$890K |
| 2 |
Copart
CPRT
|
$572K |
| 3 |
Rogers Communications
RCI
|
$521K |
| 4 |
Restaurant Brands International
QSR
|
$463K |
| 5 |
Canadian National Railway
CNI
|
$431K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.57M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 3 |
Mettler-Toledo International
MTD
|
$2.94M |
| 4 |
Corpay
CPAY
|
$2.75M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.74M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.3B
| – | – |
-62,050
| Closed | -$2.55M |
|
102
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-38,800
| Closed | -$1.05M |
|
103
CommScope
COMM
$3.55B
| – | – |
-16,021
| Closed | -$252K |
|
104
Capri Holdings
CPRI
$2.45B
| – | – |
-22,520
| Closed | -$781K |
|
105
Charles River Laboratories
CRL
$8.04B
| – | – |
-11,005
| Closed | -$1.56M |
|
106
Salesforce
CRM
$245B
| – | – |
-14,214
| Closed | -$2.16M |
|
107
Crocs
CROX
$4.76B
| – | – |
-15,094
| Closed | -$298K |
|
108
East-West Bancorp
EWBC
$14.5B
| – | – |
-5,972
| Closed | -$279K |
|
109
Exact Sciences
EXAS
$8.98B
| – | – |
-15,278
| Closed | -$1.8M |
|
110
Exelixis
EXEL
$10.1B
| – | – |
-84,120
| Closed | -$1.8M |
|
111
Diamondback Energy
FANG
$43.1B
| – | – |
-2,250
| Closed | -$245K |
|
112
FTI Consulting
FCN
$5.46B
| – | – |
-20,037
| Closed | -$1.68M |
|
113
Flex
FLEX
$20.1B
| – | – |
-42,478
| Closed | -$407K |
|
114
First Solar
FSLR
$20.9B
| – | – |
-33,964
| Closed | -$2.23M |
|
115
CGI
GIB
$21.7B
| – | – |
-5,000
| Closed | -$384K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,532
| Closed | -$1.66M |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,785
| Closed | -$1.93M |
|
118
Garmin
GRMN
$46.5B
| – | – |
-4,046
| Closed | -$323K |
|
119
Goodyear
GT
$2.43B
| – | – |
-13,417
| Closed | -$205K |
|
120
HealthEquity
HQY
$7.72B
| – | – |
-4,145
| Closed | -$271K |
|
121
IAC Inc
IAC
$2.94B
| – | – |
-7,715
| Closed | -$1.68M |
|
122
Illumina
ILMN
$15.8B
| – | – |
-5,065
| Closed | -$1.87M |
|
123
Intuit
INTU
$186B
| – | – |
-1,422
| Closed | -$372K |
|
124
IQVIA
IQV
$32.4B
| – | – |
-14,155
| Closed | -$2.28M |
|
125
Intuitive Surgical
ISRG
$170B
| – | – |
-520
| Closed | -$273K |
|