SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.65M
3 +$1.56M
4
PENN icon
PENN Entertainment
PENN
+$1.41M
5
BEL
Belmond Ltd.
BEL
+$1.4M

Top Sells

1 +$1.73M
2 +$1.71M
3 +$1.64M
4
CVS icon
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 Change
in Stake
Capital Flow
176
-6,803
177
-11,136
178
-12,994
179
-33,470
180
-3,989
181
-11,975
182
-1,710
183
-20,848
184
-10,955
185
-5,301
186
-5,443
187
-5,519
188
-500
189
-2,229
190
-9,594
191
-16,065
192
-6,852
193
-7,860
194
-213,167
195
-20,970
196
-3,707
197
-5,809
198
-5,907
199
-18,410
200
-51,867