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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$1M
3 +$896K
4
WEC icon
WEC Energy
WEC
+$604K
5
PBA icon
Pembina Pipeline
PBA
+$436K

Top Sells

1 +$803K
2 +$727K
3 +$584K
4
CPRT icon
Copart
CPRT
+$572K
5
BEP icon
Brookfield Renewable
BEP
+$558K

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
OKTA icon
126
Okta
OKTA
$20.6B
-3,296
PDS
127
Precision Drilling
PDS
$1.2B
-6,200
TXRH icon
128
Texas Roadhouse
TXRH
$11.2B
-6,474
UUUU icon
129
Energy Fuels
UUUU
$3.76B
-16,000
VFF icon
130
Village Farms International
VFF
$239M
-21,300
VIAV icon
131
Viavi Solutions
VIAV
$11.7B
-15,591
CAE icon
132
CAE Inc
CAE
$8.2B
-17,600