SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
–
Cap. Flow
+$33M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPL Corp
PPL
|
$458K |
| 2 |
Celsius Holdings
CELH
|
$421K |
| 3 |
Toast
TOST
|
$417K |
| 4 |
FirstEnergy
FE
|
$410K |
| 5 |
Philip Morris
PM
|
$401K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.4B
| $319K | 0.97% |
+5,710
| New | +$319K |
|
27
Healthpeak Properties
DOC
$12.5B
| $318K | 0.96% |
+16,036
| New | +$318K |
|
28
Chewy
CHWY
$16.3B
| $317K | 0.96% |
+13,399
| New | +$317K |
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $313K | 0.95% |
+1,636
| New | +$313K |
|
30
Gen Digital
GEN
$18.2B
| $313K | 0.95% |
+13,720
| New | +$313K |
|
31
Western Union
WU
$2.83B
| $301K | 0.91% |
+25,229
| New | +$301K |
|
32
Lamb Weston
LW
$7.88B
| $298K | 0.9% |
+2,759
| New | +$298K |
|
33
Wynn Resorts
WYNN
$13B
| $296K | 0.9% |
+3,247
| New | +$296K |
|
34
HCA Healthcare
HCA
$95B
| $296K | 0.89% |
+1,092
| New | +$296K |
|
35
Shift4
FOUR
$6.12B
| $294K | 0.89% |
+3,955
| New | +$294K |
|
36
Trade Desk
TTD
$26.5B
| $293K | 0.89% |
+4,068
| New | +$293K |
|
37
Mastercard
MA
$535B
| $290K | 0.88% |
+680
| New | +$290K |
|
38
Cisco
CSCO
$268B
| $288K | 0.87% |
+5,706
| New | +$288K |
|
|
CNH
39
CNH Industrial
CNH
$14B
| $286K | 0.87% |
+23,464
| New | +$286K |
|
40
OGE Energy
OGE
$8.97B
| $285K | 0.86% |
+8,149
| New | +$285K |
|
41
Bio-Techne
TECH
$8.31B
| $284K | 0.86% |
+3,682
| New | +$284K |
|
42
Nasdaq
NDAQ
$53.7B
| $284K | 0.86% |
+4,882
| New | +$284K |
|
43
APA Corp
APA
$8.53B
| $281K | 0.85% |
+7,827
| New | +$281K |
|
44
DocuSign
DOCU
$15B
| $281K | 0.85% |
+4,721
| New | +$281K |
|
45
Brixmor Property Group
BRX
$8.48B
| $280K | 0.85% |
+12,045
| New | +$280K |
|
46
Flex
FLEX
$20.1B
| $279K | 0.84% |
+9,157
| New | +$279K |
|
47
Corning
GLW
$58.7B
| $278K | 0.84% |
+9,122
| New | +$278K |
|
48
Cleveland-Cliffs
CLF
$5.17B
| $278K | 0.84% |
+13,593
| New | +$278K |
|
49
Etsy
ETSY
$5.12B
| $277K | 0.84% |
+3,416
| New | +$277K |
|
50
Trex
TREX
$6.46B
| $276K | 0.84% |
+3,335
| New | +$276K |
|