SL

Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$941K
2 +$553K
3 +$551K
4
QSR icon
Restaurant Brands International
QSR
+$479K
5
CNI icon
Canadian National Railway
CNI
+$443K

Top Sells

1 +$3.57M
2 +$2.97M
3 +$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
-31,563
MNTV
202
DELISTED
Momentive Global Inc. Common Stock
MNTV
-10,493
ABMD
203
DELISTED
Abiomed Inc
ABMD
-6,564
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
-93,909
WMGI
205
DELISTED
Wright Medical Group Inc
WMGI
-7,208