SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+6.1%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+103%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Etsy
ETSY
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
Autodesk
ADSK
|
$2.68M |
| 5 |
Align Technology
ALGN
|
$2.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.85M |
| 2 |
Mohawk Industries
MHK
|
$2.64M |
| 3 |
Labcorp
LH
|
$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.06M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.1B
| $233K | 0.14% |
+1,941
| New | +$233K |
|
202
Synchrony
SYF
$27.9B
| $233K | 0.14% |
+6,984
| New | +$233K |
|
203
TE Connectivity
TEL
$60.6B
| $232K | 0.14% |
2,575
-1,858
| -42% | -$167K |
|
204
Everest Group
EG
$14.6B
| $231K | 0.14% |
+1,003
| New | +$231K |
|
205
Brown & Brown
BRO
$31.3B
| $229K | 0.14% |
+8,267
| New | +$229K |
|
206
Starwood Property Trust
STWD
$7.41B
| $229K | 0.14% |
+10,536
| New | +$229K |
|
207
Globant
GLOB
$2.83B
| $227K | 0.14% |
+4,000
| New | +$227K |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $225K | 0.14% |
+4,087
| New | +$225K |
|
209
Lamb Weston
LW
$7.88B
| $223K | 0.13% |
+3,250
| New | +$223K |
|
210
Brixmor Property Group
BRX
$8.57B
| $222K | 0.13% |
+12,739
| New | +$222K |
|
211
Monolithic Power Systems
MPWR
$39.4B
| $222K | 0.13% |
+1,660
| New | +$222K |
|
212
Rollins
ROL
$27.2B
| $222K | 0.13% |
+4,227
| New | +$222K |
|
213
Harley-Davidson
HOG
$3.57B
| $221K | 0.13% |
+5,242
| New | +$221K |
|
214
Broadcom
AVGO
$1.41T
| $219K | 0.13% |
903
+39
| +5% | +$9.46K |
|
215
Pentair
PNR
$17.4B
| $216K | 0.13% |
+5,134
| New | +$216K |
|
216
EchoStar
SATS
$18.4B
| $214K | 0.13% |
+4,814
| New | +$214K |
|
|
FCB
217
DELISTED
FCB Financial Holdings, Inc.
FCB
| $214K | 0.13% |
+3,638
| New | +$214K |
|
218
Leggett & Platt
LEG
$1.26B
| $213K | 0.13% |
+4,763
| New | +$213K |
|
219
HCA Healthcare
HCA
$95.3B
| $211K | 0.13% |
+2,055
| New | +$211K |
|
220
Rockwell Automation
ROK
$37.8B
| $211K | 0.13% |
+1,270
| New | +$211K |
|
221
Cullen/Frost Bankers
CFR
$8.25B
| $208K | 0.12% |
+1,920
| New | +$208K |
|
222
Garmin
GRMN
$45.4B
| $208K | 0.12% |
+3,412
| New | +$208K |
|
223
Lam Research
LRCX
$123B
| $208K | 0.12% |
+1,202
| New | +$208K |
|
224
Dave & Buster's
PLAY
$840M
| $208K | 0.12% |
+4,378
| New | +$208K |
|
225
Qualcomm
QCOM
$169B
| $208K | 0.12% |
+3,706
| New | +$208K |
|