SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+6.1%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+103%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Etsy
ETSY
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
Autodesk
ADSK
|
$2.68M |
| 5 |
Align Technology
ALGN
|
$2.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.85M |
| 2 |
Mohawk Industries
MHK
|
$2.64M |
| 3 |
Labcorp
LH
|
$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.06M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $7.67M | 4.6% |
26,418
+412
| +2% | +$120K |
|
|
2
Amazon
AMZN
$2.44T
| $4.82M | 2.9% |
2,838
+2,693
| +1,857% | +$4.58M |
|
3
CBRE Group
CBRE
$48.2B
| $3.55M | 2.13% |
74,355
-6,567
| -8% | -$314K |
|
4
Boston Scientific
BSX
$156B
| $3.54M | 2.12% |
108,204
-2,929
| -3% | -$95.8K |
|
5
eBay
EBAY
$41.4B
| $3.2M | 1.92% |
88,169
-72
| -0.1% | -$2.61K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.81% |
15,503
+14,136
| +1,034% | +$2.75M |
|
|
7
Etsy
ETSY
$5.25B
| $2.93M | 1.76% |
+69,353
| New | +$2.93M |
|
8
Adobe
ADBE
$151B
| $2.81M | 1.69% |
11,527
+501
| +5% | +$122K |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.8M | 1.68% |
11,381
-1,051
| -8% | -$259K |
|
|
10
Autodesk
ADSK
$67.3B
| $2.68M | 1.61% |
+20,467
| New | +$2.68M |
|
|
11
Align Technology
ALGN
$10.3B
| $2.54M | 1.53% |
+7,429
| New | +$2.54M |
|
12
T-Mobile US
TMUS
$284B
| $2.34M | 1.4% |
+39,091
| New | +$2.34M |
|
13
US Foods
USFD
$17.5B
| $2.33M | 1.4% |
61,634
-6,463
| -9% | -$244K |
|
14
Dell
DELL
$82.6B
| $2.26M | 1.36% |
+26,699
| New | +$2.26M |
|
15
Salesforce
CRM
$245B
| $2.12M | 1.27% |
+15,558
| New | +$2.12M |
|
16
PayPal
PYPL
$67.1B
| $1.92M | 1.15% |
+23,008
| New | +$1.92M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $1.9M | 1.14% |
+3,276
| New | +$1.9M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $1.85M | 1.11% |
+18,931
| New | +$1.85M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $1.83M | 1.1% |
+38,633
| New | +$1.83M |
|
20
Fiserv
FI
$75.1B
| $1.8M | 1.08% |
24,292
+2,640
| +12% | +$196K |
|
21
IPG Photonics
IPGP
$3.45B
| $1.79M | 1.07% |
+8,101
| New | +$1.79M |
|
22
Corpay
CPAY
$23B
| $1.79M | 1.07% |
+8,484
| New | +$1.79M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 1.07% |
+145,641
| New | +$1.79M |
|
24
Synopsys
SNPS
$112B
| $1.76M | 1.06% |
+20,542
| New | +$1.76M |
|
25
Honeywell
HON
$139B
| $1.75M | 1.05% |
12,167
+8,066
| +197% | +$1.16M |
|