SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+3.23%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
21
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.71M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.79M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$3.37M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.47M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.42M |
| 2 |
HCA Healthcare
HCA
|
$5.23M |
| 3 |
Molson Coors Class B
TAP
|
$4.36M |
| 4 |
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% |
