SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
CVS Health
CVS
|
$1.37M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.35M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| – | – |
-6,199
| Closed | -$563K |
|
|
BDN
202
Brandywine Realty Trust
BDN
$740M
| – | – |
-17,880
| Closed | -$230K |
|
203
Bright Horizons
BFAM
$6.71B
| – | – |
-3,044
| Closed | -$339K |
|
204
Bankunited
BKU
$2.95B
| – | – |
-11,082
| Closed | -$332K |
|
205
Casey's General Stores
CASY
$18.4B
| – | – |
-2,337
| Closed | -$299K |
|
206
Celanese
CE
$5.22B
| – | – |
-4,118
| Closed | -$370K |
|
207
Conduent
CNDT
$439M
| – | – |
-10,664
| Closed | -$113K |
|
208
CenterPoint Energy
CNP
$24.6B
| – | – |
-13,583
| Closed | -$383K |
|
209
Amdocs
DOX
$9.41B
| – | – |
-5,600
| Closed | -$328K |
|
210
Darden Restaurants
DRI
$24.1B
| – | – |
-5,394
| Closed | -$539K |
|
211
DTE Energy
DTE
$28.4B
| – | – |
-5,386
| Closed | -$594K |
|
212
Eldorado Gold
EGO
$5.04B
| – | – |
-14,860
| Closed | -$43K |
|
213
Encompass Health
EHC
$12.3B
| – | – |
-4,785
| Closed | -$295K |
|
214
Enovis
ENOV
$1.77B
| – | – |
-9,999
| Closed | -$209K |
|
215
The Ensign Group
ENSG
$9.91B
| – | – |
-5,526
| Closed | -$214K |
|
216
EPR Properties
EPR
$4.13B
| – | – |
-6,761
| Closed | -$433K |
|
217
Equinix
EQIX
$76.9B
| – | – |
-1,516
| Closed | -$534K |
|
218
Evergy
EVRG
$16.4B
| – | – |
-7,764
| Closed | -$441K |
|
|
219
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-42,985
| Closed | -$1.64M |
|
220
Exelon
EXC
$44.1B
| – | – |
-5,865
| Closed | -$265K |
|
221
Extra Space Storage
EXR
$30.5B
| – | – |
-2,492
| Closed | -$225K |
|
222
Ford
F
$46.8B
| – | – |
-26,963
| Closed | -$206K |
|
223
FNB Corp
FNB
$5.99B
| – | – |
-28,265
| Closed | -$278K |
|
224
Franco-Nevada
FNV
$36.3B
| – | – |
-5,900
| Closed | -$414K |
|
225
G-III Apparel Group
GIII
$1.17B
| – | – |
-7,677
| Closed | -$214K |
|