SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.2M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M

Top Sells

1
+$6.62M
2
+$3.74M
3
+$3.48M
4
SRG
Seritage Growth Properties
SRG
+$2.21M
5
TVTX icon
Travere Therapeutics
TVTX
+$1.47M

Sector Composition

1 Consumer Discretionary 30.41%
2 Utilities 30.41%
3 Healthcare 19.61%
4 Real Estate 14.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.79B
$10.4M 30.41%
241,229
+57,929
CPN
2
DELISTED
Calpine Corporation
CPN
$10.4M 30.41%
942,103
-599,070
SRG
3
Seritage Growth Properties
SRG
$226M
$5.02M 14.65%
116,281
-51,219
DVA icon
4
DaVita
DVA
$8.58B
$4.32M 12.61%
63,506
-51,270
MDCO
5
DELISTED
Medicines Co
MDCO
$1.68M 4.92%
34,423
-76,460
TVTX icon
6
Travere Therapeutics
TVTX
$2.98B
$1.55M 4.54%
84,111
-79,630
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$58.2B
$845K 2.47%
16,485
-16,580
KHC icon
8
Kraft Heinz
KHC
$28.1B
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