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
-3,013
177
-9,894
178
-2,785
179
-7,919
180
-7,718
181
-9,068
182
-20,848
183
-500
184
-2,229
185
-11,455
186
-5,298
187
-4,531
188
-8,010
189
-10,109
190
-11,858
191
-568
192
-1,987
193
-5,461
194
-3,707
195
-6,483
196
-10,097
197
-4,022
198
-6,292
199
-2,545
200
-8,530