SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+6.1%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+103%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Etsy
ETSY
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
Autodesk
ADSK
|
$2.68M |
| 5 |
Align Technology
ALGN
|
$2.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.85M |
| 2 |
Mohawk Industries
MHK
|
$2.64M |
| 3 |
Labcorp
LH
|
$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.06M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.49B
| $364K | 0.22% |
+3,472
| New | +$364K |
|
127
ManpowerGroup
MAN
$1.96B
| $363K | 0.22% |
+4,220
| New | +$363K |
|
128
Corning
GLW
$57.4B
| $361K | 0.22% |
+13,119
| New | +$361K |
|
129
Veeva Systems
VEEV
$44B
| $360K | 0.22% |
+4,689
| New | +$360K |
|
130
Korn Ferry
KFY
$3.88B
| $353K | 0.21% |
+5,700
| New | +$353K |
|
131
Pinnacle Financial Partners
PNFP
$7.54B
| $351K | 0.21% |
+5,717
| New | +$351K |
|
132
NorthWestern Energy
NWE
$3.53B
| $350K | 0.21% |
+6,120
| New | +$350K |
|
133
Ares Capital
ARCC
$15.8B
| $349K | 0.21% |
+21,231
| New | +$349K |
|
134
McKesson
MCK
$85.4B
| $347K | 0.21% |
+2,598
| New | +$347K |
|
135
American Eagle Outfitters
AEO
$2.24B
| $346K | 0.21% |
+14,880
| New | +$346K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $344K | 0.21% |
+2,552
| New | +$344K |
|
137
Eversource Energy
ES
$23.8B
| $342K | 0.21% |
+5,839
| New | +$342K |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| $341K | 0.2% |
+6,910
| New | +$341K |
|
|
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $339K | 0.2% |
8,865
+3,790
| +75% | +$145K |
|
140
Hershey
HSY
$37.3B
| $329K | 0.2% |
+3,531
| New | +$329K |
|
141
Peabody Energy
BTU
$2.12B
| $328K | 0.2% |
+7,220
| New | +$328K |
|
142
AutoZone
AZO
$70.2B
| $323K | 0.19% |
+482
| New | +$323K |
|
143
Gaming and Leisure Properties
GLPI
$13.6B
| $323K | 0.19% |
+9,009
| New | +$323K |
|
144
Principal Financial Group
PFG
$17.9B
| $323K | 0.19% |
+6,099
| New | +$323K |
|
145
Nu Skin
NUS
$602M
| $320K | 0.19% |
+4,089
| New | +$320K |
|
146
Atmos Energy
ATO
$26.7B
| $319K | 0.19% |
+3,539
| New | +$319K |
|
147
ResMed
RMD
$40.2B
| $318K | 0.19% |
+3,070
| New | +$318K |
|
148
IQVIA
IQV
$32.4B
| $316K | 0.19% |
3,165
+761
| +32% | +$76K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $315K | 0.19% |
+1,717
| New | +$315K |
|
150
Mastercard
MA
$538B
| $314K | 0.19% |
+1,596
| New | +$314K |
|