SL
Systelligence LLC Portfolio holdings
AUM $416M
AUM
$416M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$76.4M
Cap. Flow % of AUM
18.36%
Top 10 Holdings %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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -180,284 | Closed | – |
