SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.1%
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 | |
|---|---|---|---|---|---|---|
176
Air Lease Corp
AL
$7.13B
| $242K | 0.15% |
+8,010
| New | +$242K |
|
|
PVTL
177
DELISTED
Pivotal Software, Inc.
PVTL
| $241K | 0.15% |
+14,729
| New | +$241K |
|
178
Integra LifeSciences
IART
$1.18B
| $239K | 0.15% |
+5,301
| New | +$239K |
|
179
Morgan Stanley
MS
$237B
| $238K | 0.15% |
6,013
+1,214
| +25% | +$48.1K |
|
180
Northern Trust
NTRS
$24.7B
| $237K | 0.15% |
2,839
-775
| -21% | -$64.7K |
|
181
Illumina
ILMN
$15.2B
| $235K | 0.15% |
+784
| New | +$235K |
|
182
A.O. Smith
AOS
$9.92B
| $233K | 0.15% |
5,461
+481
| +10% | +$20.5K |
|
183
HEICO
HEI
$44.4B
| $233K | 0.15% |
+3,013
| New | +$233K |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $233K | 0.15% |
11,975
-2,046
| -15% | -$39.8K |
|
185
Unum
UNM
$12.4B
| $231K | 0.15% |
7,860
-3,565
| -31% | -$105K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$745M
| $230K | 0.15% |
17,880
+6,133
| +52% | +$78.9K |
|
187
Mastercard
MA
$536B
| $229K | 0.15% |
+1,213
| New | +$229K |
|
188
Sinclair Inc
SBGI
$980M
| $229K | 0.15% |
+8,710
| New | +$229K |
|
189
Aptiv
APTV
$17.3B
| $228K | 0.15% |
3,707
+1,307
| +54% | +$80.4K |
|
190
Resideo Technologies
REZI
$5.03B
| $228K | 0.15% |
+11,102
| New | +$228K |
|
191
Charles River Laboratories
CRL
$7.99B
| $227K | 0.14% |
+2,008
| New | +$227K |
|
192
Honeywell
HON
$136B
| $226K | 0.14% |
1,710
-681
| -28% | -$104K |
|
193
Moelis & Co
MC
$5.21B
| $226K | 0.14% |
+6,580
| New | +$226K |
|
194
Extra Space Storage
EXR
$30.4B
| $225K | 0.14% |
2,492
-670
| -21% | -$60.5K |
|
195
Newmark Group
NMRK
$3.07B
| $224K | 0.14% |
+27,880
| New | +$224K |
|
196
JB Hunt Transport Services
JBHT
$14.1B
| $223K | 0.14% |
+2,396
| New | +$223K |
|
197
Tetra Tech
TTEK
$9.45B
| $222K | 0.14% |
+4,282
| New | +$222K |
|
|
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222K | 0.14% |
+11,194
| New | +$222K |
|
|
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
| $221K | 0.14% |
+3,442
| New | +$221K |
|
200
ASGN Inc
ASGN
$2.35B
| $219K | 0.14% |
+4,022
| New | +$219K |
|