SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.61M

Top Sells

1
+$10.3M
2
+$4.97M
3
+$2.33M
4
MDCO
Medicines Co
MDCO
+$1.44M
5
TVTX icon
Travere Therapeutics
TVTX
+$806K

Sector Composition

1 Utilities 36.14%
2 Healthcare 24.02%
3 Consumer Discretionary 17.44%
4 Real Estate 14.68%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$17.6M 36.14%
1,541,173
-421,290
TRIP icon
2
TripAdvisor
TRIP
$1.25B
$8.5M 17.44%
+183,300
DVA icon
3
DaVita
DVA
$9.73B
$7.37M 15.12%
114,776
+25,876
SRG
4
Seritage Growth Properties
SRG
$156M
$7.15M 14.68%
167,500
-5,572
MDCO
5
DELISTED
Medicines Co
MDCO
$3.76M 7.72%
110,883
-40,473
TVTX icon
6
Travere Therapeutics
TVTX
$2.81B
$3.1M 6.36%
163,741
-39,400
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$42.3B
$1.24M 2.54%
33,065
-1,300
AMZN icon
8
Amazon
AMZN
$2.25T
– –
-246,500
KHC icon
9
Kraft Heinz
KHC
$27B
– –
0
PRLB icon
10
Protolabs
PRLB
$1.37B
– –
0
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,587