SL

Systelligence LLC Portfolio holdings

AUM $416M
AUM
$416M
AUM Growth
+$11.2M
Cap. Flow
+$76.4M
Cap. Flow %
18.36%
Top 10 Hldgs %
38.93%
Holding
51
New
8
Increased
19
Reduced
19
Closed
5

Top Buys

1
$19.7M
2
$13.6M
3
$12M
4
$11.1M
5
$9.74M

Top Sells

1
$8.64M
2
$5.73M
3
$4.12M
4
$3.37M
5
$3.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M5.39%160,518
+85,480
+114%
+$12M
$22M5.29%145,318
+49,349
+51%
+$7.49M
$19.7M4.73%167,725 New
+$19.7M
$15.5M3.72%395,443
+1,350
+0.3%
+$52.9K
$15.4M3.69%614,457
+82,276
+15%
+$2.06M
$14M3.35%29,766
+459
+2%
+$215K
$13.8M3.31%79,675
+13,585
+21%
+$2.35M
$13.6M3.26%165,156 New
+$13.6M
$13.4M3.22%270,208
+41,003
+18%
+$2.03M
$12.4M2.97%61,415
+8,325
+16%
+$1.68M
$11.1M2.67%44,092 New
+$11.1M
$10.9M2.63%96,174
-5,913
-6%
-$673K
$10.9M2.61%194,384
+4,760
+3%
+$266K
$10.7M2.56%346,230
+34,331
+11%
+$1.06M
$10.6M2.54%448,600
+2,942
+0.7%
+$69.5K
$9.94M2.39%431,799
-29,249
-6%
-$673K
$9.74M2.34%255,776 New
+$9.74M
$9.26M2.22%284,756
-24,715
-8%
-$803K
$9.19M2.21%116,691
+21,002
+22%
+$1.65M
$8.52M2.05%333,528
-118,289
-26%
-$3.02M
$8.44M2.03%110,240
-74,860
-40%
-$5.73M
$8.36M2.01%133,238
+9,437
+8%
+$592K
$8.17M1.96%173,436 New
+$8.17M
$8.09M1.94%159,879
-66,573
-29%
-$3.37M
$7.97M1.91%76,787
-14,292
-16%
-$1.48M
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