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
$148M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.67M
4
BEL
Belmond Ltd.
BEL
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.31M

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.37M
5
ESL
Esterline Technologies
ESL
+$1.35M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Financials 9.68%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 1.92%
10,518
+318
2
$2.73M 1.85%
21,490
+1,969
3
$2.67M 1.81%
16,043
-1,491
4
$2.67M 1.8%
39,651
-1,898
5
$2.63M 1.78%
64,503
-1,068
6
$2.61M 1.77%
29,360
-160
7
$2.54M 1.72%
2,485
-192
8
$2.53M 1.71%
3,501
+174
9
$2.44M 1.65%
9,159
-641
10
$2.42M 1.64%
9,803
+757
11
$2.35M 1.59%
62,960
-477
12
$2.3M 1.56%
46,476
+7,639
13
$2.28M 1.54%
32,953
+2,047
14
$2.27M 1.54%
14,344
-2,053
15
$2.24M 1.52%
70,988
+7,768
16
$2.21M 1.49%
21,182
+2,189
17
$2.18M 1.48%
91,541
+2,547
18
$2.12M 1.44%
38,633
19
$2.07M 1.4%
53,882
+11,684
20
$2.05M 1.39%
14,257
-417
21
$2.05M 1.39%
58,760
+855
22
$2.03M 1.38%
+4,477
23
$2.01M 1.36%
9,993
+3,459
24
$2M 1.36%
22,990
-372
25
$1.97M 1.34%
19,007
-3,669
1
2 3 4 5