SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| 1 |
Ciena
CIEN
|
$2.15M |
| 2 |
AutoZone
AZO
|
$2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
Exelixis
EXEL
|
$1.75M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.15M |
| 2 |
Autodesk
ADSK
|
$3.32M |
| 3 |
Dell
DELL
|
$2.77M |
| 4 |
eBay
EBAY
|
$2.74M |
| 5 |
Boston Scientific
BSX
|
$2.21M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.61M | 1.67% | 65,571 +27,644 | +73% | +$1.1M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.41M | 1.54% | 10,200 -774 | -7% | -$183K |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $2.34M | 1.5% | 19,521 +46 | +0.2% | +$5.52K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.47% | 17,534 +1,343 | +8% | +$176K |
|
5
Salesforce
CRM
$245B
| $2.25M | 1.43% | 16,397 -3,162 | -16% | -$433K |
|
|
6
AutoZone
AZO
$70.2B
| $2.24M | 1.43% | 2,677 +2,384 | +814% | +$2M |
|
7
Adobe
ADBE
$151B
| $2.22M | 1.42% | 9,800 -2,787 | -22% | -$630K |
|
8
Amazon
AMZN
$2.44T
| $2.22M | 1.42% | 1,476 -1,444 | -49% | -$2.17M |
|
|
9
Ciena
CIEN
$13.3B
| $2.15M | 1.37% | +63,437 | New | +$2.15M |
|
10
Etsy
ETSY
$5.25B
| $1.98M | 1.26% | 41,549 -28,710 | -41% | -$1.37M |
|
11
T-Mobile US
TMUS
$284B
| $1.97M | 1.26% | 30,906 -3,146 | -9% | -$200K |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.93M | 1.23% | +63,220 | New | +$1.93M |
|
13
PayPal
PYPL
$67.1B
| $1.91M | 1.22% | 22,676 +3,678 | +19% | +$309K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $1.88M | 1.2% | 3,327 -231 | -6% | -$131K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.17% | +1,761 | New | +$1.84M |
|
16
US Foods
USFD
$17.5B
| $1.83M | 1.17% | 57,905 -6,821 | -11% | -$216K |
|
|
17
Exelixis
EXEL
$10.1B
| $1.75M | 1.12% | +88,994 | New | +$1.75M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $1.75M | 1.12% | +300,287 | New | +$1.75M |
|
19
PG&E
PCG
$33.6B
| $1.73M | 1.11% | +72,895 | New | +$1.73M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $1.73M | 1.1% | +213,167 | New | +$1.73M |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $1.71M | 1.09% | +12,994 | New | +$1.71M |
|
22
IQVIA
IQV
$32.4B
| $1.71M | 1.09% | 14,674 -318 | -2% | -$36.9K |
|
23
Corpay
CPAY
$23B
| $1.68M | 1.07% | 9,046 +420 | +5% | +$78K |
|
|
24
Biogen
BIIB
$19.4B
| $1.67M | 1.07% | 5,551 -20,433 | -79% | -$6.15M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 1.06% | 102,453 +9,320 | +10% | +$151K |
|