SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-25,400
| Closed | -$613K |
|
177
Camden Property Trust
CPT
$12B
| – | – |
-5,743
| Closed | -$506K |
|
|
178
CVS Health
CVS
$92.8B
| – | – |
-20,848
| Closed | -$1.37M |
|
179
Delta Air Lines
DAL
$40.3B
| – | – |
-10,955
| Closed | -$547K |
|
|
JBGS
180
JBG SMITH
JBGS
$1.32B
| – | – |
-7,919
| Closed | -$276K |
|
181
Korn Ferry
KFY
$3.88B
| – | – |
-7,718
| Closed | -$305K |
|
182
American Electric Power
AEP
$59.4B
| – | – |
-11,455
| Closed | -$856K |
|
183
AGCO
AGCO
$8.07B
| – | – |
-5,298
| Closed | -$295K |
|
184
Alamos Gold
AGI
$12.8B
| – | – |
-102,719
| Closed | -$370K |
|
185
AGNC Investment
AGNC
$10.2B
| – | – |
-11,458
| Closed | -$201K |
|
186
Assurant
AIZ
$10.9B
| – | – |
-2,814
| Closed | -$252K |
|
187
Akamai
AKAM
$11.3B
| – | – |
-4,531
| Closed | -$277K |
|
188
Air Lease Corp
AL
$6.73B
| – | – |
-8,010
| Closed | -$242K |
|
189
Ametek
AME
$42.7B
| – | – |
-10,109
| Closed | -$684K |
|
190
Amkor Technology
AMKR
$5.98B
| – | – |
-11,858
| Closed | -$78K |
|
|
AMRN
191
Amarin Corp
AMRN
$311M
| – | – |
-11,363
| Closed | -$155K |
|
192
Aon
AON
$79.1B
| – | – |
-1,987
| Closed | -$289K |
|
193
A.O. Smith
AOS
$9.99B
| – | – |
-5,461
| Closed | -$233K |
|
194
Aptiv
APTV
$17.3B
| – | – |
-3,707
| Closed | -$228K |
|
195
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-6,483
| Closed | -$747K |
|
196
Archrock
AROC
$4.35B
| – | – |
-10,097
| Closed | -$76K |
|
197
ASGN Inc
ASGN
$2.38B
| – | – |
-4,022
| Closed | -$219K |
|
198
Atmos Energy
ATO
$26.7B
| – | – |
-6,292
| Closed | -$583K |
|
199
AvalonBay Communities
AVB
$27.9B
| – | – |
-2,545
| Closed | -$443K |
|
200
Broadcom
AVGO
$1.4T
| – | – |
-853
| Closed | -$217K |
|