SL

Signition LP Portfolio holdings

AUM $20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$498K
Cap. Flow %
-0.33%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Sector Composition

1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
151
Bank OZK
OZK
$5.91B
$200K 0.13%
+6,637
New +$200K
PCRX icon
152
Pacira BioSciences
PCRX
$1.2B
$200K 0.13%
+4,593
New +$200K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$182K 0.12%
72,200
-32,300
-31% -$81.4K
MNTV
154
DELISTED
Momentive Global Inc. Common Stock
MNTV
$173K 0.11%
+10,493
New +$173K
HEXO
155
DELISTED
HEXO Corp. Common Shares
HEXO
$167K 0.11%
+31,400
New +$167K
MRNA icon
156
Moderna
MRNA
$9.37B
$158K 0.1%
+10,773
New +$158K
PDS
157
Precision Drilling
PDS
$768M
$150K 0.1%
+79,300
New +$150K
SLM icon
158
SLM Corp
SLM
$6.52B
$136K 0.09%
+14,024
New +$136K
PR icon
159
Permian Resources
PR
$10B
$129K 0.08%
+17,039
New +$129K
DHC
160
Diversified Healthcare Trust
DHC
$920M
$112K 0.07%
+13,579
New +$112K
NEPT
161
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$87K 0.06%
+20,100
New +$87K
FSK icon
162
FS KKR Capital
FSK
$5.11B
$74K 0.05%
12,390
-500
-4% -$2.99K
NXE icon
163
NexGen Energy
NXE
$4.5B
$73K 0.05%
+46,700
New +$73K
BGC icon
164
BGC Group
BGC
$4.65B
$71K 0.05%
+13,539
New +$71K
ENDP
165
DELISTED
Endo International plc
ENDP
$69K 0.05%
16,815
-438
-3% -$1.8K
XOG
166
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$61K 0.04%
+14,097
New +$61K
SVM
167
Silvercorp Metals
SVM
$1.06B
$52K 0.03%
21,100
LAC
168
DELISTED
Lithium Americas Corp. Common Shares
LAC
$48K 0.03%
+11,940
New +$48K
ODP icon
169
ODP
ODP
$610M
$36K 0.02%
17,393
-24,110
-58% -$49.9K
NGD
170
New Gold Inc
NGD
$4.67B
$34K 0.02%
35,700
-30,700
-46% -$29.2K
AFG icon
171
American Financial Group
AFG
$11.3B
-2,212
Closed -$213K
ARCC icon
172
Ares Capital
ARCC
$15.8B
-15,841
Closed -$272K
AZO icon
173
AutoZone
AZO
$70.2B
-2,485
Closed -$2.55M
BAC icon
174
Bank of America
BAC
$376B
-44,855
Closed -$1.24M
BKNG icon
175
Booking.com
BKNG
$181B
-834
Closed -$1.46M