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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,764
APHA
127
DELISTED
Aphria Inc. Common Shares
APHA
– –
-16,500
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,065
TECD
129
DELISTED
Tech Data Corp
TECD
– –
-2,855
SBNY
130
DELISTED
Signature Bank
SBNY
– –
-1,872
CELG
131
DELISTED
Celgene Corp
CELG
– –
-2,971
DOO
132
Bombardier Recreational Products
DOO
$5.09B
– –
-7,000
2 3 4 5
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