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
$157M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
EXEL icon
Exelixis
EXEL
+$1.75M

Top Sells

1
+$6.15M
2
+$3.32M
3
+$2.77M
4
EBAY icon
eBay
EBAY
+$2.74M
5
BSX icon
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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 1.67%
65,571
+27,644
2
$2.41M 1.54%
10,200
-774
3
$2.34M 1.5%
19,521
+46
4
$2.3M 1.47%
17,534
+1,343
5
$2.25M 1.43%
16,397
-3,162
6
$2.24M 1.43%
2,677
+2,384
7
$2.22M 1.42%
9,800
-2,787
8
$2.22M 1.42%
29,520
-28,880
9
$2.15M 1.37%
+63,437
10
$1.98M 1.26%
41,549
-28,710
11
$1.97M 1.26%
30,906
-3,146
12
$1.93M 1.23%
+63,220
13
$1.91M 1.22%
22,676
+3,678
14
$1.88M 1.2%
3,327
-231
15
$1.84M 1.17%
+35,220
16
$1.83M 1.17%
57,905
-6,821
17
$1.75M 1.12%
+88,994
18
$1.75M 1.12%
+300,287
19
$1.73M 1.11%
+72,895
20
$1.73M 1.1%
+213,167
21
$1.71M 1.09%
+12,994
22
$1.71M 1.09%
14,674
-318
23
$1.68M 1.07%
9,046
+420
24
$1.67M 1.07%
5,551
-20,433
25
$1.66M 1.06%
102,453
+9,320
1
2 3 4 5