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
$198M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.96M
3
+$1.87M
4
EGN
Energen
EGN
+$1.85M
5
KEYS icon
Keysight
KEYS
+$1.8M

Top Sells

1
+$1.63M
2
+$1.13M
3
+$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 4.63%
25,984
-434
2
$5.85M 2.95%
58,400
+1,640
3
$4.03M 2.03%
104,624
-3,580
4
$3.61M 1.82%
70,259
+906
5
$3.52M 1.77%
10,974
-407
6
$3.41M 1.72%
77,399
+3,044
7
$3.4M 1.71%
12,587
+1,060
8
$3.32M 1.67%
21,257
+790
9
$3.11M 1.57%
19,559
+4,001
10
$2.81M 1.42%
7,175
-254
11
$2.77M 1.39%
101,438
+6,303
12
$2.74M 1.38%
82,892
-5,277
13
$2.66M 1.34%
16,191
+688
14
$2.39M 1.21%
34,052
-5,039
15
$2.22M 1.12%
38,633
16
$2.19M 1.1%
26,566
+2,274
17
$2.18M 1.1%
19,475
+544
18
$2.17M 1.09%
3,558
+282
19
$2.11M 1.07%
+14,207
20
$2M 1.01%
64,726
+3,092
21
$1.97M 0.99%
8,626
+142
22
$1.96M 0.99%
+37,927
23
$1.95M 0.99%
37,294
+32,863
24
$1.95M 0.98%
14,992
+11,827
25
$1.93M 0.97%
19,543
-999
1
2 3 4 5