SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.9%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.88M |
| 2 |
Illumina
ILMN
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Exact Sciences
EXAS
|
$1.8M |
| 5 |
IAC Inc
IAC
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.67M |
| 2 |
AutoZone
AZO
|
$2.55M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
S
Sprint Corporation
S
|
$1.82M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $3.57M | 2.35% | 21,486 -4 | -0% | -$664 |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 2.04% | 16,058 +15 | +0.1% | +$2.9K |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.97M | 1.95% | 10,418 -100 | -1% | -$28.5K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $2.94M | 1.93% | 3,501 | – | – |
|
5
Corpay
CPAY
$23B
| $2.75M | 1.81% | 9,803 | – | – |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.74M | 1.8% | 63,708 -795 | -1% | -$34.2K |
|
7
PayPal
PYPL
$67.1B
| $2.64M | 1.74% | 23,089 +4,082 | +21% | +$467K |
|
8
Ciena
CIEN
$13.3B
| $2.55M | 1.68% | 62,050 -910 | -1% | -$37.4K |
|
9
Amazon
AMZN
$2.44T
| $2.53M | 1.67% | 1,338 -130 | -9% | -$246K |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.51M | 1.65% | 20,196 -986 | -5% | -$123K |
|
11
T-Mobile US
TMUS
$284B
| $2.51M | 1.65% | 33,836 +883 | +3% | +$65.5K |
|
12
CBRE Group
CBRE
$48.2B
| $2.38M | 1.56% | 46,293 -183 | -0.4% | -$9.39K |
|
13
Boston Scientific
BSX
$156B
| $2.32M | 1.53% | 53,989 +107 | +0.2% | +$4.6K |
|
14
IQVIA
IQV
$32.4B
| $2.28M | 1.5% | 14,155 -102 | -0.7% | -$16.4K |
|
15
Adobe
ADBE
$151B
| $2.23M | 1.47% | 7,577 -1,582 | -17% | -$466K |
|
16
First Solar
FSLR
$20.9B
| $2.23M | 1.47% | 33,964 +2,699 | +9% | +$177K |
|
17
Atlassian
TEAM
$46.6B
| $2.22M | 1.46% | 17,000 | – | – |
|
18
TransDigm Group
TDG
$78.8B
| $2.17M | 1.42% | 4,477 | – | – |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| $2.16M | 1.42% | 110,969 +65,984 | +147% | +$1.28M |
|
20
Salesforce
CRM
$245B
| $2.16M | 1.42% | 14,214 -130 | -0.9% | -$19.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.4% | 9,994 +1 | +0% | +$213 |
|
22
US Foods
USFD
$17.5B
| $2.09M | 1.37% | 58,419 -341 | -0.6% | -$12.2K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $2.07M | 1.36% | 38,633 | – | – |
|
24
Keysight
KEYS
$28.1B
| $2.07M | 1.36% | 23,037 +47 | +0.2% | +$4.22K |
|
25
VeriSign
VRSN
$25.5B
| $2.07M | 1.36% | 9,890 +983 | +11% | +$206K |
|