SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Return
28.29%
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$41.6M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| 1 |
Ciena
CIEN
|
$2.15M |
| 2 |
AutoZone
AZO
|
$2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
Exelixis
EXEL
|
$1.75M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.15M |
| 2 |
Autodesk
ADSK
|
$3.32M |
| 3 |
Dell
DELL
|
$2.77M |
| 4 |
eBay
EBAY
|
$2.74M |
| 5 |
Boston Scientific
BSX
|
$2.21M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$2.94B
| $332K | 0.21% |
11,082
+5,246
| +90% | +$157K |
|
127
Amdocs
DOX
$9.27B
| $328K | 0.21% |
+5,600
| New | +$328K |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| $324K | 0.21% |
3,989
+72
| +2% | +$5.85K |
|
129
Sabra Healthcare REIT
SBRA
$4.55B
| $321K | 0.2% |
+19,452
| New | +$321K |
|
130
Crane NXT
CXT
$3.54B
| $320K | 0.2% |
12,760
+4,995
| +64% | +$125K |
|
131
Lennar Class A
LEN
$35.5B
| $318K | 0.2% |
8,383
+2,364
| +39% | +$89.7K |
|
132
McDonald's
MCD
$226B
| $317K | 0.2% |
+1,784
| New | +$317K |
|
133
PVH
PVH
$4.21B
| $317K | 0.2% |
+3,411
| New | +$317K |
|
134
Wintrust Financial
WTFC
$9.25B
| $311K | 0.2% |
+4,678
| New | +$311K |
|
135
Intercontinental Exchange
ICE
$99.5B
| $310K | 0.2% |
4,120
+338
| +9% | +$25.4K |
|
136
Lowe's Companies
LOW
$148B
| $306K | 0.2% |
+3,311
| New | +$306K |
|
137
Korn Ferry
KFY
$3.85B
| $305K | 0.19% |
7,718
+199
| +3% | +$7.86K |
|
138
NVR
NVR
$23.1B
| $305K | 0.19% |
+125
| New | +$305K |
|
139
United Rentals
URI
$61.6B
| $305K | 0.19% |
+2,971
| New | +$305K |
|
140
Casey's General Stores
CASY
$18.5B
| $299K | 0.19% |
2,337
-994
| -30% | -$127K |
|
141
Rexford Industrial Realty
REXR
$9.84B
| $296K | 0.19% |
+10,030
| New | +$296K |
|
142
AGCO
AGCO
$8.09B
| $295K | 0.19% |
+5,298
| New | +$295K |
|
143
Encompass Health
EHC
$12.5B
| $295K | 0.19% |
+6,015
| New | +$295K |
|
144
STAG Industrial
STAG
$6.8B
| $293K | 0.19% |
11,760
+3,567
| +44% | +$88.9K |
|
145
Ares Capital
ARCC
$15.7B
| $292K | 0.19% |
+18,751
| New | +$292K |
|
146
Aon
AON
$80B
| $289K | 0.18% |
+1,987
| New | +$289K |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $287K | 0.18% |
+18,057
| New | +$287K |
|
148
FNB Corp
FNB
$5.98B
| $278K | 0.18% |
+28,265
| New | +$278K |
|
149
Akamai
AKAM
$11B
| $277K | 0.18% |
+4,531
| New | +$277K |
|
|
JBGS
150
JBG SMITH
JBGS
$1.34B
| $276K | 0.18% |
+7,919
| New | +$276K |
|