SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Return
28.29%
This Quarter Return
+0.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$4.92M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.41M |
| 2 |
US Foods
USFD
|
$2.23M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.11M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
Skechers
SKX
|
$1.94M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 2 |
United Rentals
URI
|
$2.13M |
| 3 |
Waters Corp
WAT
|
$2.11M |
| 4 |
Centene
CNC
|
$1.78M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$972K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Financials | 15.75% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 9.85% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,222
| Closed | -$204K |
|
|
WR
202
DELISTED
Westar Energy Inc
WR
| – | – |
-5,924
| Closed | -$313K |
|
|
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-7,379
| Closed | -$237K |
|
204
CMS Energy
CMS
$21.4B
| – | – |
-18,075
| Closed | -$855K |
|
205
Costco
COST
$424B
| – | – |
-4,205
| Closed | -$783K |
|
206
Visa
V
$681B
| – | – |
-6,250
| Closed | -$713K |
|