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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$553K
3
+$551K
4
QSR icon
Restaurant Brands International
QSR
+$479K
5
CNI icon
Canadian National Railway
CNI
+$443K

Top Sells

1
+$3.57M
2
+$2.97M
3
+$2.94M
4
CPAY icon
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 Change
in Stake 		Capital Flow
GIB icon
126
CGI
GIB
$16.1B
– –
-5,000
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.64T
– –
-30,640
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-35,700
GRMN icon
129
Garmin
GRMN
$46.2B
– –
-4,046
GT icon
130
Goodyear
GT
$2.23B
– –
-13,417
HQY icon
131
HealthEquity
HQY
$6.83B
– –
-4,145
ILMN icon
132
Illumina
ILMN
$19.6B
– –
-5,207
INTU icon
133
Intuit
INTU
$130B
– –
-1,422
IQV icon
134
IQVIA
IQV
$30.3B
– –
-14,155
ISRG icon
135
Intuitive Surgical
ISRG
$176B
– –
-1,560
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$11.3B
– –
-7,698
JBLU icon
137
JetBlue
JBLU
$1.69B
– –
-106,992
KEYS icon
138
Keysight
KEYS
$48.9B
– –
-23,037
KHC icon
139
Kraft Heinz
KHC
$28.7B
– –
-14,568
LAMR icon
140
Lamar Advertising Co
LAMR
$14B
– –
-3,248
LNW
141
DELISTED
Light & Wonder
LNW
– –
-11,571
LPLA icon
142
LPL Financial
LPLA
$25.4B
– –
-2,863
LRCX icon
143
Lam Research
LRCX
$268B
– –
-18,330
MCHP icon
144
Microchip Technology
MCHP
$36.7B
– –
-15,106
MPWR icon
145
Monolithic Power Systems
MPWR
$52.5B
– –
-2,768
MRNA icon
146
Moderna
MRNA
$21.3B
– –
-10,773
MTD icon
147
Mettler-Toledo International
MTD
$25.6B
– –
-3,501
MU icon
148
Micron Technology
MU
$447B
– –
-38,378
NCLH icon
149
Norwegian Cruise Line
NCLH
$9.52B
– –
-38,633
NKTR icon
150
Nektar Therapeutics
NKTR
$2.03B
– –
-1,896
4 5
6
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