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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
$24.9M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$572K
3
+$521K
4
QSR icon
Restaurant Brands International
QSR
+$463K
5
CNI icon
Canadian National Railway
CNI
+$431K

Top Sells

1
+$3.57M
2
+$2.97M
3
+$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
151
Pacira BioSciences
PCRX
$787M
– –
-4,593
PEP icon
152
PepsiCo
PEP
$200B
– –
-3,051
QGEN icon
153
Qiagen
QGEN
$9.8B
– –
-38,665
RH icon
154
RH
RH
$4.37B
– –
-13,027
SBAC icon
155
SBA Communications
SBAC
$20.7B
– –
-954
SEDG icon
156
SolarEdge
SEDG
$2.03B
– –
-3,954
SKX
157
DELISTED
Skechers
SKX
– –
-49,135
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$112B
– –
-11,217
VTRS icon
159
Viatris
VTRS
$14.8B
– –
-40,123
WPM icon
160
Wheaton Precious Metals
WPM
$61.5B
– –
-40,900
WTFC icon
161
Wintrust Financial
WTFC
$9.77B
– –
-3,533
ZM icon
162
Zoom
ZM
$24B
– –
-2,417
PRKS icon
163
United Parks & Resorts
PRKS
$2.07B
– –
-55,025
CPAY icon
164
Corpay
CPAY
$22.4B
– –
-9,803
QVCGA
165
QVC Group Inc Series A
QVCGA
$77.3M
– –
-653
EVBG
166
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,475
NATI
167
DELISTED
National Instruments Corp
NATI
– –
-5,148
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
– –
-31,563
MNTV
169
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,493
ABMD
170
DELISTED
Abiomed Inc
ABMD
– –
-6,564
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,909
ENDP
172
DELISTED
Endo International plc
ENDP
– –
-16,815
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,678
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-63,708
XOG
175
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-14,097
5 6
7
8 9