SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
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 Change
in Stake 		Capital Flow
201
– –
-11,082
202
– –
-2,337
203
– –
-4,118
204
– –
-10,664
205
– –
-13,583
206
– –
-51,867
207
– –
-5,743
208
– –
-20,848
209
– –
-10,955
210
– –
-5,600
211
– –
-5,394
212
– –
-6,329
213
– –
-14,860
214
– –
-6,015
215
– –
-1,516
216
– –
-7,764
217
– –
-42,985
218
– –
-8,223
219
– –
-2,492
220
– –
-26,963
221
– –
-28,265
222
– –
-5,900
223
– –
-7,677
224
– –
-4,028
225
– –
-10,362
7 8
9
10 11