SL

Signition LP Portfolio holdings

AUM $20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$498K
Cap. Flow %
-0.33%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Sector Composition

1 Technology 25.06%
2 Healthcare 21.92%
3 Consumer Discretionary 9.88%
4 Communication Services 8.65%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
201
Opko Health
OPK
$1.1B
-19,006
Closed -$50K
PCG icon
202
PG&E
PCG
$33.5B
-74,992
Closed -$1.34M
PENN icon
203
PENN Entertainment
PENN
$2.9B
-60,434
Closed -$1.22M
PTC icon
204
PTC
PTC
$25.3B
-14,135
Closed -$1.3M
RLJ icon
205
RLJ Lodging Trust
RLJ
$1.14B
-12,384
Closed -$218K
ROST icon
206
Ross Stores
ROST
$49.3B
-3,126
Closed -$291K
SABR icon
207
Sabre
SABR
$690M
-9,502
Closed -$203K
SEIC icon
208
SEI Investments
SEIC
$10.8B
-5,801
Closed -$303K
SPSC icon
209
SPS Commerce
SPSC
$4.01B
-1,956
Closed -$207K
STAG icon
210
STAG Industrial
STAG
$6.75B
-7,551
Closed -$224K
TTEK icon
211
Tetra Tech
TTEK
$9.53B
-3,387
Closed -$202K
TXN icon
212
Texas Instruments
TXN
$179B
-3,293
Closed -$349K
ULTA icon
213
Ulta Beauty
ULTA
$23.5B
-937
Closed -$327K
URBN icon
214
Urban Outfitters
URBN
$5.95B
-9,394
Closed -$278K
BEL
215
DELISTED
Belmond Ltd.
BEL
-56,156
Closed -$1.4M
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-70,988
Closed -$2.24M
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
-8,108
Closed -$397K
SBNY
218
DELISTED
Signature Bank
SBNY
-1,567
Closed -$201K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
-10,272
Closed -$559K
CNC icon
220
Centene
CNC
$14.5B
-16,894
Closed -$897K
CSGP icon
221
CoStar Group
CSGP
$37.2B
-476
Closed -$222K
CTSH icon
222
Cognizant
CTSH
$35B
-8,184
Closed -$593K
CVLT icon
223
Commault Systems
CVLT
$7.88B
-5,086
Closed -$329K
VIAV icon
224
Viavi Solutions
VIAV
$2.58B
-12,629
Closed -$156K
VRSK icon
225
Verisk Analytics
VRSK
$36.8B
-2,456
Closed -$327K