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SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
1-Year Est. Return
5.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
-5.08%
3 Year Est. Return
+24.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$47.4M
(-58%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-141.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$2.75M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$6.88M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$3.49M |
| 3 |
DaVita
DVA
|
+$3.39M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$2.23M |
| 5 |
Travere Therapeutics
TVTX
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Utilities | 30.41% |
| 3 | Healthcare | 19.61% |
| 4 | Real Estate | 14.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TripAdvisor
TRIP
$1.73B
| $10.4M | 30.41% |
241,229
+57,929
| +32% | +$2.75M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $10.4M | 30.41% |
942,103
-599,070
| -39% | -$6.88M |
|
|
SRG
3
Seritage Growth Properties
SRG
$146M
| $5.02M | 14.65% |
116,281
-51,219
| -31% | -$2.23M |
|
|
4
DaVita
DVA
$15B
| $4.32M | 12.61% |
63,506
-51,270
| -45% | -$3.39M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $1.68M | 4.92% |
34,423
-76,460
| -69% | -$3.49M |
|
|
6
Travere Therapeutics
TVTX
$5.14B
| $1.55M | 4.54% |
84,111
-79,630
| -49% | -$1.56M |
|
7
Alnylam Pharmaceuticals
ALNY
$37.8B
| $845K | 2.47% |
16,485
-16,580
| -50% | -$766K |
|
8
CALL
Kraft Heinz
KHC
$31.1B
| – | – |
-277,000
| Closed | -$24.2M |
|
|
CPN
9
CALL
DELISTED
Calpine Corporation
CPN
| – | – |
-765,000
| Closed | -$8.74M |
|
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