SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
-0.29%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
Cap. Flow
-$29.5M
Cap. Flow %
-45.62%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

1
DVA icon
DaVita
DVA
$5.87M
2
TVTX icon
Travere Therapeutics
TVTX
$4.55M
3
CPN
Calpine Corporation
CPN
$3.34M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M
2
CHTR icon
Charter Communications
CHTR
$13.9M
3
AMZN icon
Amazon
AMZN
$12.2M
4
MDCO
Medicines Co
MDCO
$2.59M
5
SRG
Seritage Growth Properties
SRG
$373K

Sector Composition

1 Utilities 38.34%
2 Healthcare 23.32%
3 Consumer Discretionary 15.95%
4 Real Estate 13.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$24.8M 20.87%
1,962,463
+264,373
+16% +$3.34M
AMZN icon
2
Amazon
AMZN
$2.44T
$10.3M 8.68%
12,325
-14,538
-54% -$12.2M
SRG
3
Seritage Growth Properties
SRG
$207M
$8.77M 7.38%
173,072
-7,355
-4% -$373K
DVA icon
4
DaVita
DVA
$9.85B
$5.87M 4.94%
+88,900
New +$5.87M
MDCO
5
DELISTED
Medicines Co
MDCO
$5.71M 4.81%
151,356
-68,642
-31% -$2.59M
TVTX icon
6
Travere Therapeutics
TVTX
$1.56B
$4.55M 3.82%
+203,141
New +$4.55M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.33M 1.96%
50,587
– –
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.33M 1.96%
34,365
– –
CHTR icon
9
Charter Communications
CHTR
$36.3B
– –
-60,828
Closed -$13.9M
KHC icon
10
Kraft Heinz
KHC
$33.1B
– –
0
– –
PRLB icon
11
Protolabs
PRLB
$1.19B
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-457,898
Closed -$14.2M