SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+6.1%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+103%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Etsy
ETSY
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
Autodesk
ADSK
|
$2.68M |
| 5 |
Align Technology
ALGN
|
$2.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.85M |
| 2 |
Mohawk Industries
MHK
|
$2.64M |
| 3 |
Labcorp
LH
|
$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.06M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.1B
| $263K | 0.16% |
+5,833
| New | +$263K |
|
177
Hilton Worldwide
HLT
$64.4B
| $263K | 0.16% |
+3,320
| New | +$263K |
|
178
SEI Investments
SEIC
$10.8B
| $262K | 0.16% |
+4,189
| New | +$262K |
|
179
Charles River Laboratories
CRL
$7.89B
| $261K | 0.16% |
+2,328
| New | +$261K |
|
180
Ollie's Bargain Outlet
OLLI
$7.71B
| $261K | 0.16% |
+3,605
| New | +$261K |
|
181
Lowe's Companies
LOW
$145B
| $260K | 0.16% |
+2,719
| New | +$260K |
|
|
CADE
182
DELISTED
Cadence Bancorporation
CADE
| $260K | 0.16% |
+9,000
| New | +$260K |
|
183
Lennar Class A
LEN
$34.5B
| $257K | 0.15% |
+4,893
| New | +$257K |
|
184
American Axle
AXL
$708M
| $250K | 0.15% |
+16,083
| New | +$250K |
|
185
Micron Technology
MU
$130B
| $250K | 0.15% |
+4,773
| New | +$250K |
|
186
KB Home
KBH
$4.3B
| $247K | 0.15% |
+9,057
| New | +$247K |
|
187
Applied Materials
AMAT
$125B
| $246K | 0.15% |
+5,324
| New | +$246K |
|
188
CenterPoint Energy
CNP
$24.8B
| $246K | 0.15% |
+8,866
| New | +$246K |
|
189
Cable One
CABO
$894M
| $244K | 0.15% |
+333
| New | +$244K |
|
190
Air Products & Chemicals
APD
$65B
| $241K | 0.14% |
1,550
-458
| -23% | -$71.2K |
|
191
Intuitive Surgical
ISRG
$167B
| $240K | 0.14% |
+501
| New | +$240K |
|
192
Hawaiian Electric Industries
HE
$2.11B
| $238K | 0.14% |
+6,933
| New | +$238K |
|
193
TransUnion
TRU
$16.5B
| $238K | 0.14% |
+3,322
| New | +$238K |
|
194
Avanos Medical
AVNS
$550M
| $237K | 0.14% |
+4,148
| New | +$237K |
|
195
CF Industries
CF
$14.1B
| $236K | 0.14% |
+5,314
| New | +$236K |
|
196
Royal Caribbean
RCL
$95.5B
| $236K | 0.14% |
+2,282
| New | +$236K |
|
197
Altria Group
MO
$113B
| $235K | 0.14% |
+4,137
| New | +$235K |
|
198
Armstrong World Industries
AWI
$8.43B
| $234K | 0.14% |
+3,701
| New | +$234K |
|
199
Cabot Corp
CBT
$4.26B
| $234K | 0.14% |
+3,796
| New | +$234K |
|
200
Tapestry
TPR
$21.3B
| $234K | 0.14% |
+5,001
| New | +$234K |
|