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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.79M
3
+$3.37M
4
CPN
Calpine Corporation
CPN
+$2.47M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.41M

Top Sells

1
+$6.42M
2
+$5.22M
3
+$4.36M
4
BKNG icon
Booking.com
BKNG
+$3.83M
5
ENDP
Endo International plc
ENDP
+$676K

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 17.29%
3 Industrials 12.75%
4 Utilities 11.81%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6%
662,300
-190,000
2
$20.4M 5.48%
65,409
+1,400
3
$18.5M 4.97%
1,281,825
+170,766
4
$13.1M 3.51%
114,349
+10,507
5
$11.3M 3.04%
61,833
6
$11.3M 3.03%
225,821
7
$10.5M 2.83%
413,616
-14,663
8
$8.71M 2.34%
+179,957
9
$7.59M 2.04%
5,952
-3,007
10
$7.45M 2%
24,638
+650
11
$6.79M 1.82%
+191,863
12
$6.58M 1.76%
176,192
13
$5.31M 1.42%
86,664
-11,043
14
$3.37M 0.9%
+83,770
15
$2.24M 0.6%
30,806
16
$1.41M 0.38%
+17,910
17
– –
-67,547
18
– –
0
19
– –
0
20
– –
-52,457
21
– –
0