SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.14%
+1,092
152
$201K 0.14%
+1,567
153
$196K 0.13%
+26,068
154
$186K 0.13%
+15,627
155
$156K 0.11%
+12,629
156
$151K 0.1%
4,150
+1,417
157
$139K 0.09%
+17,253
158
$124K 0.08%
+73,108
159
$116K 0.08%
13,964
-13,916
160
$115K 0.08%
+33,000
161
$84K 0.06%
+11,587
162
$78K 0.05%
3,223
-177
163
$57K 0.04%
66,400
-20,300
164
$54K 0.04%
21,100
-16,600
165
$50K 0.03%
19,006
+6,361
166
$11K 0.01%
15,696
-280,644
167
– –
-33,470
168
– –
-3,989
169
– –
-11,975
170
– –
-42,985
171
– –
-8,223
172
– –
-2,492
173
– –
-26,963
174
– –
-28,265
175
– –
-6,771
5 6
7
8 9