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
$48.7M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$1.66M

Top Sells

1
+$10.3M
2
+$4.82M
3
+$2.33M
4
MDCO
Medicines Co
MDCO
+$1.37M
5
TVTX icon
Travere Therapeutics
TVTX
+$746K

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 21.57%
1,541,173
-421,290
TRIP icon
2
TripAdvisor
TRIP
$1.79B
$8.5M 10.41%
+183,300
DVA icon
3
DaVita
DVA
$8.58B
$7.37M 9.02%
114,776
+25,876
SRG
4
Seritage Growth Properties
SRG
$226M
$7.15M 8.76%
167,500
-5,572
MDCO
5
DELISTED
Medicines Co
MDCO
$3.76M 4.61%
110,883
-40,473
TVTX icon
6
Travere Therapeutics
TVTX
$2.98B
$3.1M 3.8%
163,741
-39,400
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$58.2B
$1.24M 1.52%
33,065
-1,300
AMZN icon
8
Amazon
AMZN
$2.6T
– –
-246,500
KHC icon
9
Kraft Heinz
KHC
$28.1B
– –
0
PRLB icon
10
Protolabs
PRLB
$1.15B
– –
0
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,587