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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $275K | 0.83% |
+555
| New | +$275K |
|
52
Estee Lauder
EL
$33B
| $273K | 0.83% |
+1,870
| New | +$273K |
|
53
Yum! Brands
YUM
$40.8B
| $273K | 0.83% |
+2,093
| New | +$273K |
|
54
Edwards Lifesciences
EW
$47.8B
| $270K | 0.82% |
+3,537
| New | +$270K |
|
55
Pfizer
PFE
$142B
| $269K | 0.81% |
+9,339
| New | +$269K |
|
56
Bath & Body Works
BBWI
$6.09B
| $268K | 0.81% |
+6,221
| New | +$268K |
|
57
KBR
KBR
$6.5B
| $268K | 0.81% |
+4,839
| New | +$268K |
|
58
Atlassian
TEAM
$46.6B
| $267K | 0.81% |
+1,123
| New | +$267K |
|
59
American Airlines Group
AAL
$8.84B
| $266K | 0.81% |
+19,381
| New | +$266K |
|
60
Halliburton
HAL
$19.3B
| $264K | 0.8% |
+7,306
| New | +$264K |
|
61
WillScot Mobile Mini Holdings
WSC
$4.41B
| $262K | 0.79% |
+5,898
| New | +$262K |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | 0.79% |
+1,369
| New | +$261K |
|
63
Aramark
ARMK
$10.3B
| $261K | 0.79% |
+9,271
| New | +$261K |
|
64
United Parks & Resorts
PRKS
$2.9B
| $259K | 0.78% |
+4,898
| New | +$259K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $258K | 0.78% |
+13,253
| New | +$258K |
|
66
Glaukos
GKOS
$5.5B
| $258K | 0.78% |
+3,243
| New | +$258K |
|
67
Weatherford International
WFRD
$4.65B
| $255K | 0.77% |
+2,606
| New | +$255K |
|
68
Kimberly-Clark
KMB
$42.7B
| $254K | 0.77% |
+2,089
| New | +$254K |
|
69
LPL Financial
LPLA
$29.2B
| $252K | 0.76% |
+1,109
| New | +$252K |
|
70
Avis
CAR
$5.57B
| $251K | 0.76% |
+1,415
| New | +$251K |
|
71
Paylocity
PCTY
$9.89B
| $250K | 0.76% |
+1,519
| New | +$250K |
|
72
Natera
NTRA
$23.1B
| $247K | 0.75% |
+3,951
| New | +$247K |
|
73
Exelixis
EXEL
$10.1B
| $247K | 0.75% |
+10,292
| New | +$247K |
|
74
Dell
DELL
$81.8B
| $247K | 0.75% |
+3,225
| New | +$247K |
|
75
Schlumberger
SLB
$53.6B
| $246K | 0.74% |
+4,728
| New | +$246K |
|