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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
PRKS icon
176
United Parks & Resorts
PRKS
$1.92B
– –
-55,025
CPAY icon
177
Corpay
CPAY
$22.7B
– –
-9,803
QVCGA
178
QVC Group Inc Series A
QVCGA
$26.2M
– –
-653
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,475
NATI
180
DELISTED
National Instruments Corp
NATI
– –
-5,148
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
– –
-31,563
MNTV
182
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,493
ENDP
183
DELISTED
Endo International plc
ENDP
– –
-16,815
KL
184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,678
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-63,708
XOG
186
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-14,097
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
– –
-20,750
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,856
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,208
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
– –
-3,154
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,008
I
192
DELISTED
INTELSAT S. A.
I
– –
-110,969
MLNX
193
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,753
CTST
194
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-104,700
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-44,948
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,418
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,687
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,381
DATA
199
DELISTED
Tableau Software, Inc.
DATA
– –
-21,486
WP
200
DELISTED
Worldpay, Inc.
WP
– –
-12,340
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