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 | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $245K | 0.74% |
+2,260
| New | +$245K |
|
77
Exact Sciences
EXAS
$9.33B
| $244K | 0.74% |
+3,302
| New | +$244K |
|
78
Newmont
NEM
$82.8B
| $244K | 0.74% |
+5,892
| New | +$244K |
|
79
Norwegian Cruise Line
NCLH
$11.5B
| $243K | 0.73% |
+12,104
| New | +$243K |
|
80
RH
RH
$4.14B
| $242K | 0.73% |
+831
| New | +$242K |
|
81
NRG Energy
NRG
$28.4B
| $241K | 0.73% |
+4,664
| New | +$241K |
|
82
Lowe's Companies
LOW
$146B
| $241K | 0.73% |
+1,081
| New | +$241K |
|
83
ON Semiconductor
ON
$19.5B
| $238K | 0.72% |
+2,853
| New | +$238K |
|
84
Hormel Foods
HRL
$13.9B
| $238K | 0.72% |
+7,409
| New | +$238K |
|
85
Lantheus
LNTH
$3.75B
| $234K | 0.71% |
+3,782
| New | +$234K |
|
86
Aon
AON
$80.6B
| $234K | 0.71% |
+805
| New | +$234K |
|
87
Automatic Data Processing
ADP
$121B
| $234K | 0.71% |
+1,004
| New | +$234K |
|
88
Starbucks
SBUX
$99.2B
| $233K | 0.7% |
+2,423
| New | +$233K |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $232K | 0.7% |
+4,691
| New | +$232K |
|
90
Alliant Energy
LNT
$16.6B
| $230K | 0.7% |
+4,493
| New | +$230K |
|
91
Delta Air Lines
DAL
$40B
| $229K | 0.69% |
+5,685
| New | +$229K |
|
92
Fluor
FLR
$6.93B
| $228K | 0.69% |
+5,823
| New | +$228K |
|
93
Advanced Drainage Systems
WMS
$11B
| $228K | 0.69% |
+1,618
| New | +$228K |
|
94
GoDaddy
GDDY
$19.9B
| $227K | 0.69% |
+2,134
| New | +$227K |
|
95
Tenet Healthcare
THC
$16.5B
| $226K | 0.68% |
+2,991
| New | +$226K |
|
96
Las Vegas Sands
LVS
$38B
| $225K | 0.68% |
+4,566
| New | +$225K |
|
97
Interactive Brokers
IBKR
$28.5B
| $224K | 0.68% |
+2,701
| New | +$224K |
|
98
Coupang
CPNG
$51.6B
| $223K | 0.67% |
+13,772
| New | +$223K |
|
99
AutoZone
AZO
$70.1B
| $222K | 0.67% |
+86
| New | +$222K |
|
100
Verisk Analytics
VRSK
$37.5B
| $221K | 0.67% |
+927
| New | +$221K |
|