SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.96M
3 +$1.87M
4
EGN
Energen
EGN
+$1.85M
5
KEYS icon
Keysight
KEYS
+$1.8M

Top Sells

1 +$1.63M
2 +$1.13M
3 +$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$372K 0.19%
+13,111
127
$370K 0.19%
+9,159
128
$370K 0.19%
7,519
+1,819
129
$369K 0.19%
3,614
-2,931
130
$366K 0.18%
+12,537
131
$366K 0.18%
+18,800
132
$365K 0.18%
+1,868
133
$356K 0.18%
+2,009
134
$355K 0.18%
+12,757
135
$352K 0.18%
6,590
-416
136
$351K 0.18%
+1,699
137
$349K 0.18%
5,236
+1,986
138
$345K 0.17%
+710
139
$343K 0.17%
+6,085
140
$339K 0.17%
+5,084
141
$337K 0.17%
+4,588
142
$336K 0.17%
+5,219
143
$335K 0.17%
4,787
+1,375
144
$334K 0.17%
+14,021
145
$332K 0.17%
+2,226
146
$330K 0.17%
+4,137
147
$326K 0.16%
+11,269
148
$324K 0.16%
2,564
+938
149
$318K 0.16%
+9,208
150
$317K 0.16%
7,082