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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
$24.9M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$553K
3
+$551K
4
QSR icon
Restaurant Brands International
QSR
+$479K
5
CNI icon
Canadian National Railway
CNI
+$443K

Top Sells

1
+$3.57M
2
+$2.97M
3
+$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
– –
-20,750
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,856
ACIA
178
DELISTED
Acacia Communications Inc
ACIA
– –
-5,565
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,416
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,428
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
– –
-3,154
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,008
I
183
DELISTED
INTELSAT S. A.
I
– –
-110,969
MLNX
184
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,753
CTST
185
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-104,700
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-44,948
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,418
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,687
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,381
DATA
190
DELISTED
Tableau Software, Inc.
DATA
– –
-21,486
WP
191
DELISTED
Worldpay, Inc.
WP
– –
-12,340
TCF
192
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,168
LEXEA
193
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,640
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,686
LAC
195
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,940
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-20,196
KEYS icon
197
Keysight
KEYS
$56.3B
– –
-23,037
KHC icon
198
Kraft Heinz
KHC
$26.8B
– –
-14,568
LAMR icon
199
Lamar Advertising Co
LAMR
$15.4B
– –
-3,248
LNW
200
DELISTED
Light & Wonder
LNW
– –
-11,571
5 6 7
8
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