SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.9%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.88M |
| 2 |
Illumina
ILMN
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Exact Sciences
EXAS
|
$1.8M |
| 5 |
IAC Inc
IAC
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.67M |
| 2 |
AutoZone
AZO
|
$2.55M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
S
Sprint Corporation
S
|
$1.82M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.3B
| – | – |
-9,374
| Closed | -$1.47M |
|
177
Cable One
CABO
$909M
| – | – |
-213
| Closed | -$209K |
|
178
Colliers International
CIGI
$8.4B
| – | – |
-3,600
| Closed | -$240K |
|
179
Cincinnati Financial
CINF
$24B
| – | – |
-5,877
| Closed | -$505K |
|
180
Crane NXT
CXT
$3.43B
| – | – |
-3,199
| Closed | -$271K |
|
181
Dropbox
DBX
$7.84B
| – | – |
-17,724
| Closed | -$386K |
|
182
DexCom
DXCM
$29.5B
| – | – |
-2,050
| Closed | -$244K |
|
|
183
Etsy
ETSY
$5.25B
| – | – |
-39,651
| Closed | -$2.67M |
|
|
184
Fiserv
FI
$75.1B
| – | – |
-22,322
| Closed | -$1.97M |
|
185
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,975
| Closed | -$327K |
|
186
Gilead Sciences
GILD
$140B
| – | – |
-3,458
| Closed | -$225K |
|
|
GOOS
187
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-5,000
| Closed | -$240K |
|
188
IAMGOLD
IAG
$5.35B
| – | – |
-33,000
| Closed | -$115K |
|
189
InterDigital
IDCC
$7.01B
| – | – |
-3,445
| Closed | -$227K |
|
190
Imperial Oil
IMO
$46.2B
| – | – |
-26,000
| Closed | -$712K |
|
191
JB Hunt Transport Services
JBHT
$14B
| – | – |
-3,155
| Closed | -$320K |
|
192
KLA
KLAC
$115B
| – | – |
-2,301
| Closed | -$275K |
|
|
MZTI
193
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-1,569
| Closed | -$246K |
|
194
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-15,627
| Closed | -$186K |
|
195
Masimo
MASI
$7.59B
| – | – |
-3,578
| Closed | -$495K |
|
196
MongoDB
MDB
$25.7B
| – | – |
-1,677
| Closed | -$247K |
|
197
Methanex
MEOH
$2.75B
| – | – |
-5,900
| Closed | -$335K |
|
198
Ingevity
NGVT
$2.13B
| – | – |
-9,327
| Closed | -$985K |
|
199
Newmark Group
NMRK
$3.22B
| – | – |
-13,964
| Closed | -$116K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,952
| Closed | -$282K |
|