SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+0.74%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
Cap. Flow
-$15.9M
Cap. Flow %
-46.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$2.5M

Top Sells

1
CPN
Calpine Corporation
CPN
$6.62M
2
MDCO
Medicines Co
MDCO
$3.74M
3
DVA icon
DaVita
DVA
$3.48M
4
SRG
Seritage Growth Properties
SRG
$2.21M
5
TVTX icon
Travere Therapeutics
TVTX
$1.47M

Sector Composition

1 Consumer Discretionary 30.41%
2 Utilities 30.41%
3 Healthcare 19.61%
4 Real Estate 14.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$2.02B
$10.4M 30.41%
241,229
+57,929
+32% +$2.5M
CPN
2
DELISTED
Calpine Corporation
CPN
$10.4M 30.41%
942,103
-599,070
-39% -$6.62M
SRG
3
Seritage Growth Properties
SRG
$207M
$5.02M 14.65%
116,281
-51,219
-31% -$2.21M
DVA icon
4
DaVita
DVA
$9.85B
$4.32M 12.61%
63,506
-51,270
-45% -$3.48M
MDCO
5
DELISTED
Medicines Co
MDCO
$1.68M 4.92%
34,423
-76,460
-69% -$3.74M
TVTX icon
6
Travere Therapeutics
TVTX
$1.56B
$1.55M 4.54%
84,111
-79,630
-49% -$1.47M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$58.5B
$845K 2.47%
16,485
-16,580
-50% -$850K
KHC icon
8
Kraft Heinz
KHC
$33.1B
– –
0
– –