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
$152M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.86M
3 +$1.86M
4
EXAS icon
Exact Sciences
EXAS
+$1.8M
5
IAC icon
IAC Inc
IAC
+$1.68M

Top Sells

1 +$2.67M
2 +$2.54M
3 +$2.24M
4
FI icon
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 Change
in Stake
Capital Flow
1
$3.57M 2.35%
21,486
-4
2
$3.1M 2.04%
16,058
+15
3
$2.97M 1.95%
10,418
-100
4
$2.94M 1.93%
3,501
5
$2.75M 1.81%
9,803
6
$2.74M 1.8%
63,708
-795
7
$2.64M 1.74%
23,089
+4,082
8
$2.55M 1.68%
62,050
-910
9
$2.53M 1.67%
26,760
-2,600
10
$2.51M 1.65%
20,196
-986
11
$2.51M 1.65%
33,836
+883
12
$2.38M 1.56%
46,293
-183
13
$2.32M 1.53%
53,989
+107
14
$2.28M 1.5%
14,155
-102
15
$2.23M 1.47%
7,577
-1,582
16
$2.23M 1.47%
33,964
+2,699
17
$2.22M 1.46%
17,000
18
$2.17M 1.42%
4,477
19
$2.16M 1.42%
110,969
+65,984
20
$2.16M 1.42%
14,214
-130
21
$2.13M 1.4%
9,994
+1
22
$2.09M 1.37%
58,419
-341
23
$2.07M 1.36%
38,633
24
$2.07M 1.36%
23,037
+47
25
$2.07M 1.36%
9,890
+983