SL

Signition LP Portfolio holdings

AUM $20M
This Quarter Return
+7.51%
1 Year Return
+28.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$23.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.16%
+1,814
New +$316K
OKTA icon
152
Okta
OKTA
$16.4B
$314K 0.16%
+4,465
New +$314K
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
$312K 0.16%
+6,010
New +$312K
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$309K 0.16%
4,318
+48
+1% +$3.44K
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
$306K 0.15%
+7,438
New +$306K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$71.8B
$305K 0.15%
+3,256
New +$305K
AVB icon
157
AvalonBay Communities
AVB
$27.9B
$304K 0.15%
+1,680
New +$304K
CNP icon
158
CenterPoint Energy
CNP
$24.6B
$304K 0.15%
11,007
+2,141
+24% +$59.1K
OSK icon
159
Oshkosh
OSK
$8.92B
$303K 0.15%
+4,248
New +$303K
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$299K 0.15%
+4,867
New +$299K
PVG
161
DELISTED
PRETIUM RESOURCES INC.
PVG
$298K 0.15%
+39,200
New +$298K
KLXI
162
DELISTED
KLX Inc.
KLXI
$298K 0.15%
+4,749
New +$298K
EWBC icon
163
East-West Bancorp
EWBC
$14.5B
$286K 0.14%
4,735
+679
+17% +$41K
ICE icon
164
Intercontinental Exchange
ICE
$101B
$283K 0.14%
3,782
-12,139
-76% -$908K
BBU
165
Brookfield Business Partners
BBU
$2.39B
$279K 0.14%
+6,100
New +$279K
CBOE icon
166
Cboe Global Markets
CBOE
$24.7B
$277K 0.14%
2,889
-2,560
-47% -$245K
GIB icon
167
CGI
GIB
$21.7B
$277K 0.14%
+4,300
New +$277K
ATUS icon
168
Altice USA
ATUS
$1.1B
$276K 0.14%
+15,197
New +$276K
VET icon
169
Vermilion Energy
VET
$1.16B
$276K 0.14%
+8,388
New +$276K
CLDR
170
DELISTED
Cloudera, Inc.
CLDR
$276K 0.14%
+15,632
New +$276K
EXR icon
171
Extra Space Storage
EXR
$30.5B
$274K 0.14%
+3,162
New +$274K
MAA icon
172
Mid-America Apartment Communities
MAA
$17.1B
$274K 0.14%
+2,733
New +$274K
CDNS icon
173
Cadence Design Systems
CDNS
$95.5B
$273K 0.14%
+6,025
New +$273K
LEN icon
174
Lennar Class A
LEN
$34.5B
$272K 0.14%
5,827
+934
+19% +$43.6K
TXN icon
175
Texas Instruments
TXN
$184B
$271K 0.14%
2,522
-136
-5% -$14.6K