SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+7.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.11M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.96M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.87M |
| 4 |
EGN
Energen
EGN
|
$1.85M |
| 5 |
Keysight
KEYS
|
$1.8M |
Top Sells
| 1 |
Honeywell
HON
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Progressive
PGR
|
$1.1M |
| 4 |
Occidental Petroleum
OXY
|
$980K |
| 5 |
Accenture
ACN
|
$966K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $9.18M | 4.63% |
25,984
-434
| -2% | -$153K |
|
2
Amazon
AMZN
$2.44T
| $5.85M | 2.95% |
2,920
+82
| +3% | +$164K |
|
3
Boston Scientific
BSX
$156B
| $4.03M | 2.03% |
104,624
-3,580
| -3% | -$138K |
|
4
Etsy
ETSY
$5.25B
| $3.61M | 1.82% |
70,259
+906
| +1% | +$46.6K |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.52M | 1.77% |
10,974
-407
| -4% | -$130K |
|
6
CBRE Group
CBRE
$48.2B
| $3.41M | 1.72% |
77,399
+3,044
| +4% | +$134K |
|
7
Adobe
ADBE
$151B
| $3.4M | 1.71% |
12,587
+1,060
| +9% | +$286K |
|
8
Autodesk
ADSK
$67.3B
| $3.32M | 1.67% |
21,257
+790
| +4% | +$123K |
|
9
Salesforce
CRM
$245B
| $3.11M | 1.57% |
19,559
+4,001
| +26% | +$636K |
|
10
Align Technology
ALGN
$10.3B
| $2.81M | 1.42% |
7,175
-254
| -3% | -$99.4K |
|
11
Dell
DELL
$82.6B
| $2.77M | 1.39% |
28,468
+1,769
| +7% | +$172K |
|
12
eBay
EBAY
$41.4B
| $2.74M | 1.38% |
82,892
-5,277
| -6% | -$174K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.34% |
16,191
+688
| +4% | +$113K |
|
14
T-Mobile US
TMUS
$284B
| $2.39M | 1.21% |
34,052
-5,039
| -13% | -$354K |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $2.22M | 1.12% |
38,633
| – | – |
|
16
Fiserv
FI
$75.1B
| $2.19M | 1.1% |
26,566
+2,274
| +9% | +$187K |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $2.18M | 1.1% |
19,475
+544
| +3% | +$60.8K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $2.17M | 1.09% |
3,558
+282
| +9% | +$172K |
|
|
19
Molina Healthcare
MOH
$9.8B
| $2.11M | 1.07% |
+14,207
| New | +$2.11M |
|
20
US Foods
USFD
$17.5B
| $2M | 1.01% |
64,726
+3,092
| +5% | +$95.3K |
|
21
Corpay
CPAY
$23B
| $1.97M | 0.99% |
8,626
+142
| +2% | +$32.3K |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.96M | 0.99% |
+37,927
| New | +$1.96M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.99% |
37,294
+32,863
| +742% | +$1.72M |
|
24
IQVIA
IQV
$32.4B
| $1.95M | 0.98% |
14,992
+11,827
| +374% | +$1.53M |
|
25
Synopsys
SNPS
$112B
| $1.93M | 0.97% |
19,543
-999
| -5% | -$98.5K |
|