SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.47M
3
+$1.23M
4
FLG
Flagstar Bank National Association
FLG
+$705K
5
RBLX icon
Roblox
RBLX
+$696K

Top Sells

1
+$421K
2
+$410K
3
+$401K
4
FTNT icon
Fortinet
FTNT
+$383K
5
SBAC icon
SBA Communications
SBAC
+$381K

Sector Composition

1 Communication Services 13.12%
2 Utilities 12.82%
3 Technology 11.22%
4 Real Estate 9.71%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.6B
$200K 0.66%
+2,332
CPNG icon
102
Coupang
CPNG
$36.1B
$186K 0.61%
10,458
-3,314
AGL icon
103
Agilon Health
AGL
$466M
$164K 0.54%
+1,076
ELAN icon
104
Elanco Animal Health
ELAN
$11.2B
$163K 0.54%
+10,029
HRL icon
105
Hormel Foods
HRL
$11.8B
– –
-7,409
CL icon
106
Colgate-Palmolive
CL
$68.5B
– –
-2,742
EW icon
107
Edwards Lifesciences
EW
$48.1B
– –
-3,537
EXEL icon
108
Exelixis
EXEL
$11.3B
– –
-10,292
FE icon
109
FirstEnergy
FE
$27.5B
– –
-11,181
FLEX icon
110
Flex
FLEX
$33.7B
– –
-12,151
BRX icon
111
Brixmor Property Group
BRX
$9.23B
– –
-12,045
CAR icon
112
Avis
CAR
$6.38B
– –
-1,415
CELH icon
113
Celsius Holdings
CELH
$8.62B
– –
-7,725
CHWY icon
114
Chewy
CHWY
$10.6B
– –
-13,399
CHX
115
DELISTED
ChampionX
CHX
– –
-7,009
CIEN icon
116
Ciena
CIEN
$74.6B
– –
-4,541
CSCO icon
117
Cisco
CSCO
$361B
– –
-5,706
CSX icon
118
CSX Corp
CSX
$84.4B
– –
-6,237
DAL icon
119
Delta Air Lines
DAL
$44.7B
– –
-5,685
DBX icon
120
Dropbox
DBX
$5.8B
– –
-10,963
DELL icon
121
Dell
DELL
$136B
– –
-3,225
DOCU
122
DocuSign
DOCU
$8.94B
– –
-4,721
EL icon
123
Estee Lauder
EL
$27.7B
– –
-1,870
ES icon
124
Eversource Energy
ES
$26.6B
– –
-6,020
ETSY icon
125
Etsy
ETSY
$6.12B
– –
-3,416
3 4
5
6 7