SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+7.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.11M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.96M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.87M |
| 4 |
EGN
Energen
EGN
|
$1.85M |
| 5 |
Keysight
KEYS
|
$1.8M |
Top Sells
| 1 |
Honeywell
HON
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Progressive
PGR
|
$1.1M |
| 4 |
Occidental Petroleum
OXY
|
$980K |
| 5 |
Accenture
ACN
|
$966K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
201
DELISTED
New Relic, Inc.
NEWR
| $242K | 0.12% |
+2,570
| New | +$242K |
|
|
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $241K | 0.12% |
+5,553
| New | +$241K |
|
203
Yext
YEXT
$1.1B
| $240K | 0.12% |
+10,107
| New | +$240K |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $240K | 0.12% |
+96,300
| New | +$240K |
|
205
Quest Diagnostics
DGX
$20B
| $239K | 0.12% |
2,215
+333
| +18% | +$35.9K |
|
206
EQT Corp
EQT
$32.7B
| $239K | 0.12% |
+5,408
| New | +$239K |
|
207
Range Resources
RRC
$8.25B
| $238K | 0.12% |
+13,980
| New | +$238K |
|
208
Invesco
IVZ
$9.66B
| $237K | 0.12% |
+10,353
| New | +$237K |
|
209
Western Alliance Bancorporation
WAL
$9.82B
| $236K | 0.12% |
+4,154
| New | +$236K |
|
210
Algonquin Power & Utilities
AQN
$4.34B
| $235K | 0.12% |
+22,700
| New | +$235K |
|
211
Performance Food Group
PFGC
$16.5B
| $234K | 0.12% |
+7,028
| New | +$234K |
|
212
SEI Investments
SEIC
$10.9B
| $234K | 0.12% |
3,829
-360
| -9% | -$22K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 0.12% |
+4,335
| New | +$234K |
|
214
Dave & Buster's
PLAY
$869M
| $233K | 0.12% |
3,516
-862
| -20% | -$57.1K |
|
215
Chemours
CC
$2.29B
| $232K | 0.12% |
+5,893
| New | +$232K |
|
216
Dollar General
DG
$24.3B
| $232K | 0.12% |
+2,126
| New | +$232K |
|
217
Royal Caribbean
RCL
$96.2B
| $232K | 0.12% |
1,786
-496
| -22% | -$64.4K |
|
218
Texas Roadhouse
TXRH
$11.4B
| $232K | 0.12% |
+3,346
| New | +$232K |
|
|
NAV
219
DELISTED
Navistar International
NAV
| $232K | 0.12% |
+6,029
| New | +$232K |
|
220
Intuit
INTU
$185B
| $231K | 0.12% |
+1,017
| New | +$231K |
|
|
221
Progressive
PGR
$144B
| $230K | 0.12% |
3,233
-15,471
| -83% | -$1.1M |
|
222
Ryder
R
$7.62B
| $230K | 0.12% |
+3,146
| New | +$230K |
|
223
Phillips 66
PSX
$54.1B
| $229K | 0.12% |
2,028
-3,357
| -62% | -$379K |
|
224
AutoZone
AZO
$69.9B
| $227K | 0.11% |
293
-189
| -39% | -$146K |
|
225
Dana Inc
DAN
$2.66B
| $227K | 0.11% |
+12,143
| New | +$227K |
|