SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$20M
AUM Growth
-$4.88M
(-20%)
Holding
132
Top Buys
| 1 | +$1.03M | |
| 2 | +$987K | |
| 3 | +$935K | |
| 4 |
WEC Energy
WEC
|
+$611K |
| 5 |
Pembina Pipeline
PBA
|
+$452K |
Top Sells
| 1 | +$803K | |
| 2 | +$790K | |
| 3 | +$587K | |
| 4 |
Huntington Bancshares
HBAN
|
+$584K |
| 5 |
Copart
CPRT
|
+$572K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Utilities | 16.02% |
| 3 | Energy | 12.31% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
126
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-16,500
|
|
||
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,065
|
|
||
|
TECD
128
DELISTED
Tech Data Corp
TECD
| – | – |
-2,855
|
|
||
|
SBNY
129
DELISTED
Signature Bank
SBNY
| – | – |
-1,872
|
|
||
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-2,971
|
|
||
131
Bombardier Recreational Products
DOOO
$4.84B
| – | – |
-7,000
|
|
||
132
Principal Financial Group
PFG
$17.6B
| – | – |
-7,178
|
|