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
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.17%
4,260
-3,220
127
$247K 0.17%
+1,677
128
$246K 0.17%
+1,569
129
$246K 0.17%
+5,191
130
$244K 0.17%
+8,200
131
$243K 0.16%
+8,672
132
$240K 0.16%
+3,600
133
$240K 0.16%
5,000
-13,200
134
$232K 0.16%
+8,792
135
$227K 0.15%
+3,445
136
$225K 0.15%
+3,458
137
$224K 0.15%
2,210
-10,072
138
$224K 0.15%
7,551
-4,209
139
$222K 0.15%
+4,760
140
$220K 0.15%
+770
141
$218K 0.15%
+12,384
142
$213K 0.14%
2,212
-2,334
143
$210K 0.14%
+8,470
144
$209K 0.14%
+213
145
$207K 0.14%
+3,912
146
$206K 0.14%
2,870
-572
147
$206K 0.14%
+2,946
148
$204K 0.14%
19,100
-17,600
149
$203K 0.14%
+9,502
150
$202K 0.14%
16,935
-4,475
4 5
6
7 8