SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Return
28.29%
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$41.6M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| 1 |
Ciena
CIEN
|
$2.15M |
| 2 |
AutoZone
AZO
|
$2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
Exelixis
EXEL
|
$1.75M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.15M |
| 2 |
Autodesk
ADSK
|
$3.32M |
| 3 |
Dell
DELL
|
$2.77M |
| 4 |
eBay
EBAY
|
$2.74M |
| 5 |
Boston Scientific
BSX
|
$2.21M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.6B
| $273K | 0.17% |
+2,762
| New | +$273K |
|
152
RenaissanceRe
RNR
$11.5B
| $271K | 0.17% |
+2,030
| New | +$271K |
|
|
MBFI
153
DELISTED
MB Financial Corp
MBFI
| $270K | 0.17% |
+6,803
| New | +$270K |
|
154
Loews
L
$20.2B
| $268K | 0.17% |
5,879
-6,428
| -52% | -$293K |
|
|
MAG
155
MAG Silver
MAG
$2.54B
| $268K | 0.17% |
36,700
+23,300
| +174% | +$170K |
|
156
Merck
MRK
$210B
| $268K | 0.17% |
+3,674
| New | +$268K |
|
157
Exelon
EXC
$43.8B
| $265K | 0.17% |
8,223
-8,192
| -50% | -$264K |
|
158
Patterson-UTI
PTEN
$2.25B
| $264K | 0.17% |
25,476
+15,138
| +146% | +$157K |
|
159
Masimo
MASI
$7.77B
| $258K | 0.16% |
+2,400
| New | +$258K |
|
160
East-West Bancorp
EWBC
$15B
| $257K | 0.16% |
5,894
+1,159
| +24% | +$50.5K |
|
161
Avnet
AVT
$4.47B
| $256K | 0.16% |
7,082
| – | – |
|
162
Intel
INTC
$108B
| $256K | 0.16% |
+5,453
| New | +$256K |
|
163
Waste Management
WM
$90.6B
| $256K | 0.16% |
2,881
-1,866
| -39% | -$166K |
|
164
Garmin
GRMN
$45.7B
| $255K | 0.16% |
4,028
-759
| -16% | -$48.1K |
|
|
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $254K | 0.16% |
+21,213
| New | +$254K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $253K | 0.16% |
+2,229
| New | +$253K |
|
167
Assurant
AIZ
$10.9B
| $252K | 0.16% |
+2,814
| New | +$252K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $252K | 0.16% |
+8,775
| New | +$252K |
|
|
LADR
169
Ladder Capital
LADR
$1.5B
| $251K | 0.16% |
+16,257
| New | +$251K |
|
|
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $249K | 0.16% |
2,698
-1,890
| -41% | -$174K |
|
171
LyondellBasell Industries
LYB
$17.5B
| $248K | 0.16% |
+2,979
| New | +$248K |
|
172
Targa Resources
TRGP
$35.8B
| $247K | 0.16% |
+6,852
| New | +$247K |
|
173
HealthEquity
HQY
$8.42B
| $243K | 0.16% |
+4,073
| New | +$243K |
|
174
Imperial Oil
IMO
$44.5B
| $243K | 0.16% |
9,600
-6,800
| -41% | -$172K |
|
175
Oracle
ORCL
$626B
| $243K | 0.16% |
5,379
+1,354
| +34% | +$61.2K |
|