SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+6.1%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+103%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Etsy
ETSY
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
Autodesk
ADSK
|
$2.68M |
| 5 |
Align Technology
ALGN
|
$2.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.85M |
| 2 |
Mohawk Industries
MHK
|
$2.64M |
| 3 |
Labcorp
LH
|
$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.06M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.8B
| $314K | 0.19% |
+4,831
| New | +$314K |
|
|
GRA
152
DELISTED
W.R. Grace & Co.
GRA
| $313K | 0.19% |
+4,270
| New | +$313K |
|
153
Danaher
DHR
$147B
| $312K | 0.19% |
3,162
+283
| +10% | +$27.9K |
|
154
Urban Outfitters
URBN
$6.02B
| $312K | 0.19% |
+7,009
| New | +$312K |
|
155
American Electric Power
AEP
$59.4B
| $310K | 0.19% |
4,482
-69
| -2% | -$4.77K |
|
156
Sensata Technologies
ST
$4.74B
| $309K | 0.19% |
+6,501
| New | +$309K |
|
157
Broadridge
BR
$29.9B
| $308K | 0.18% |
+2,677
| New | +$308K |
|
158
Bank OZK
OZK
$5.91B
| $305K | 0.18% |
+6,779
| New | +$305K |
|
159
Avnet
AVT
$4.55B
| $304K | 0.18% |
+7,082
| New | +$304K |
|
160
EOG Resources
EOG
$68.2B
| $295K | 0.18% |
2,367
-184
| -7% | -$22.9K |
|
161
Charles Schwab
SCHW
$174B
| $294K | 0.18% |
+5,744
| New | +$294K |
|
162
Texas Instruments
TXN
$184B
| $293K | 0.18% |
2,658
+370
| +16% | +$40.8K |
|
163
Marvell Technology
MRVL
$54.2B
| $287K | 0.17% |
+13,382
| New | +$287K |
|
164
Portland General Electric
POR
$4.69B
| $285K | 0.17% |
+6,661
| New | +$285K |
|
165
Rexford Industrial Realty
REXR
$9.8B
| $285K | 0.17% |
+9,077
| New | +$285K |
|
166
C.H. Robinson
CHRW
$15.2B
| $283K | 0.17% |
+3,385
| New | +$283K |
|
167
Masco
MAS
$15.4B
| $281K | 0.17% |
7,519
-1,371
| -15% | -$51.2K |
|
168
Madrigal Pharmaceuticals
MDGL
$9.76B
| $280K | 0.17% |
+1,000
| New | +$280K |
|
169
Wolverine World Wide
WWW
$2.6B
| $280K | 0.17% |
+8,044
| New | +$280K |
|
170
BGC Group
BGC
$4.65B
| $278K | 0.17% |
24,531
+14,512
| +145% | +$164K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $273K | 0.16% |
+2,072
| New | +$273K |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $271K | 0.16% |
4,431
-33,699
| -88% | -$2.06M |
|
173
Cathay General Bancorp
CATY
$3.45B
| $270K | 0.16% |
+6,673
| New | +$270K |
|
174
Premier
PINC
$2.14B
| $267K | 0.16% |
+7,332
| New | +$267K |
|
175
East-West Bancorp
EWBC
$14.5B
| $264K | 0.16% |
4,056
-5,574
| -58% | -$363K |
|