SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.84M | 1.92% | 10,518 +318 | +3% | +$85.8K |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $2.74M | 1.85% | 21,490 +1,969 | +10% | +$251K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.81% | 16,043 -1,491 | -9% | -$249K |
|
4
Etsy
ETSY
$5.25B
| $2.67M | 1.8% | 39,651 -1,898 | -5% | -$128K |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.63M | 1.78% | 64,503 -1,068 | -2% | -$43.6K |
|
6
Amazon
AMZN
$2.44T
| $2.61M | 1.77% | 1,468 -8 | -0.5% | -$14.2K |
|
7
AutoZone
AZO
$70.2B
| $2.55M | 1.72% | 2,485 -192 | -7% | -$197K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $2.53M | 1.71% | 3,501 +174 | +5% | +$126K |
|
9
Adobe
ADBE
$151B
| $2.44M | 1.65% | 9,159 -641 | -7% | -$171K |
|
10
Corpay
CPAY
$23B
| $2.42M | 1.64% | 9,803 +757 | +8% | +$187K |
|
11
Ciena
CIEN
$13.3B
| $2.35M | 1.59% | 62,960 -477 | -0.8% | -$17.8K |
|
12
CBRE Group
CBRE
$48.2B
| $2.3M | 1.56% | 46,476 +7,639 | +20% | +$378K |
|
13
T-Mobile US
TMUS
$284B
| $2.28M | 1.54% | 32,953 +2,047 | +7% | +$141K |
|
14
Salesforce
CRM
$245B
| $2.27M | 1.54% | 14,344 -2,053 | -13% | -$325K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.24M | 1.52% | 70,988 +7,768 | +12% | +$246K |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 1.49% | 21,182 +2,189 | +12% | +$228K |
|
17
Exelixis
EXEL
$10.1B
| $2.18M | 1.48% | 91,541 +2,547 | +3% | +$60.6K |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $2.12M | 1.44% | 38,633 | – | – |
|
19
Boston Scientific
BSX
$156B
| $2.07M | 1.4% | 53,882 +11,684 | +28% | +$448K |
|
20
IQVIA
IQV
$32.4B
| $2.05M | 1.39% | 14,257 -417 | -3% | -$60K |
|
21
US Foods
USFD
$17.5B
| $2.05M | 1.39% | 58,760 +855 | +1% | +$29.8K |
|
|
22
TransDigm Group
TDG
$78.8B
| $2.03M | 1.38% | +4,477 | New | +$2.03M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.36% | 9,993 +3,459 | +53% | +$695K |
|
24
Keysight
KEYS
$28.1B
| $2.01M | 1.36% | 22,990 -372 | -2% | -$32.4K |
|
25
PayPal
PYPL
$67.1B
| $1.97M | 1.34% | 19,007 -3,669 | -16% | -$381K |
|