SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-0.91%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-84%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-508.87%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
31
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$890K |
| 2 |
Copart
CPRT
|
$572K |
| 3 |
Rogers Communications
RCI
|
$521K |
| 4 |
Restaurant Brands International
QSR
|
$463K |
| 5 |
Canadian National Railway
CNI
|
$431K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$3.57M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.97M |
| 3 |
Mettler-Toledo International
MTD
|
$2.94M |
| 4 |
Corpay
CPAY
|
$2.75M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.74M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$5.62B
| – | – |
-3,338
| Closed | -$209K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-7,698
| Closed | -$1.1M |
|
128
JetBlue
JBLU
$1.95B
| – | – |
-106,992
| Closed | -$1.98M |
|
129
Keysight
KEYS
$28.1B
| – | – |
-23,037
| Closed | -$2.07M |
|
130
Kraft Heinz
KHC
$33.1B
| – | – |
-14,568
| Closed | -$452K |
|
131
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,248
| Closed | -$262K |
|
132
Light & Wonder
LNW
$7.76B
| – | – |
-11,571
| Closed | -$229K |
|
133
LPL Financial
LPLA
$29.2B
| – | – |
-2,863
| Closed | -$234K |
|
134
Lam Research
LRCX
$127B
| – | – |
-1,833
| Closed | -$344K |
|
135
Microchip Technology
MCHP
$35.1B
| – | – |
-7,553
| Closed | -$655K |
|
136
Monolithic Power Systems
MPWR
$40B
| – | – |
-2,768
| Closed | -$376K |
|
137
Moderna
MRNA
$9.37B
| – | – |
-10,773
| Closed | -$158K |
|
|
138
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,501
| Closed | -$2.94M |
|
139
Micron Technology
MU
$133B
| – | – |
-38,378
| Closed | -$1.48M |
|
140
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-38,633
| Closed | -$2.07M |
|
141
Nektar Therapeutics
NKTR
$568M
| – | – |
-28,447
| Closed | -$1.01M |
|
142
News Corp Class A
NWSA
$16.6B
| – | – |
-17,627
| Closed | -$238K |
|
143
ODP
ODP
$610M
| – | – |
-17,393
| Closed | -$36K |
|
144
Bank OZK
OZK
$5.91B
| – | – |
-6,637
| Closed | -$200K |
|
145
Pacira BioSciences
PCRX
$1.2B
| – | – |
-4,593
| Closed | -$200K |
|
146
PepsiCo
PEP
$204B
| – | – |
-3,051
| Closed | -$400K |
|
147
PayPal
PYPL
$67.1B
| – | – |
-23,089
| Closed | -$2.64M |
|
148
Qiagen
QGEN
$10.1B
| – | – |
-41,000
| Closed | -$1.66M |
|
149
RH
RH
$4.23B
| – | – |
-13,027
| Closed | -$1.51M |
|
150
SBA Communications
SBAC
$22B
| – | – |
-954
| Closed | -$214K |
|