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
$172M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.8M
3
+$10.8M
4
MDCO
Medicines Co
MDCO
+$7.28M
5
XOMA icon
Xoma
XOMA
+$3.94M

Top Sells

1
+$20.1M
2
+$19.3M
3
+$19M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18.4M
5
BIDU icon
Baidu
BIDU
+$17.1M

Sector Composition

1 Consumer Discretionary 32.25%
2 Healthcare 19.96%
3 Communication Services 19.84%
4 Industrials 10.97%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 10.95%
1,773,940
-399,700
2
$23.2M 6.59%
+135,424
3
$18.8M 5.35%
+94,168
4
$16.8M 4.78%
14,612
-246
5
$16.3M 4.64%
205,101
-23,441
6
$11.5M 3.26%
120,150
-202,859
7
$10.8M 3.08%
+264,895
8
$10.4M 2.96%
40,939
-79,310
9
$8.96M 2.55%
98,747
-39,253
10
$7.28M 2.07%
+254,591
11
$5M 1.42%
86,477
12
$3.94M 1.12%
+50,725
13
– –
-319,703
14
– –
-82,174
15
– –
-1,268,154
16
– –
-306,625
17
– –
-219,821
18
– –
-358,861
19
– –
-645,728
20
– –
-157,589
21
– –
0