SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
-$2.61M
(-7.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
203
New
82
Increased
9
Reduced
13
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$664K |
| 2 |
Roblox
RBLX
|
$655K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$576K |
| 4 |
Southern Copper
SCCO
|
$535K |
| 5 |
Vertiv
VRT
|
$534K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$421K |
| 2 |
FirstEnergy
FE
|
$410K |
| 3 |
Philip Morris
PM
|
$401K |
| 4 |
Fortinet
FTNT
|
$383K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $200K | 0.66% |
+2,332
| New | +$200K |
|
102
Coupang
CPNG
$52.4B
| $186K | 0.61% |
10,458
-3,314
| -24% | -$59K |
|
103
Agilon Health
AGL
$501M
| $164K | 0.54% |
+26,898
| New | +$164K |
|
104
Elanco Animal Health
ELAN
$8.68B
| $163K | 0.54% |
+10,029
| New | +$163K |
|
105
Alcoa
AA
$8.1B
| – | – |
-6,023
| Closed | -$205K |
|
106
American Airlines Group
AAL
$8.49B
| – | – |
-19,381
| Closed | -$266K |
|
107
Automatic Data Processing
ADP
$122B
| – | – |
-1,004
| Closed | -$234K |
|
108
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,636
| Closed | -$313K |
|
109
Aon
AON
$80.5B
| – | – |
-805
| Closed | -$234K |
|
110
APA Corp
APA
$8.39B
| – | – |
-7,827
| Closed | -$281K |
|
111
AutoZone
AZO
$70.8B
| – | – |
-86
| Closed | -$222K |
|
112
Baxter International
BAX
$12.1B
| – | – |
-5,222
| Closed | -$202K |
|
113
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,221
| Closed | -$268K |
|
114
Brixmor Property Group
BRX
$8.61B
| – | – |
-12,045
| Closed | -$280K |
|
115
Avis
CAR
$5.51B
| – | – |
-1,415
| Closed | -$251K |
|
|
116
Celsius Holdings
CELH
$15.7B
| – | – |
-7,725
| Closed | -$421K |
|
117
Chewy
CHWY
$17B
| – | – |
-13,399
| Closed | -$317K |
|
|
CHX
118
DELISTED
ChampionX
CHX
| – | – |
-7,009
| Closed | -$205K |
|
119
Ciena
CIEN
$16.5B
| – | – |
-4,541
| Closed | -$204K |
|
120
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,742
| Closed | -$219K |
|
121
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-13,593
| Closed | -$278K |
|
122
Cisco
CSCO
$269B
| – | – |
-5,706
| Closed | -$288K |
|
123
CSX Corp
CSX
$60.9B
| – | – |
-6,237
| Closed | -$216K |
|
124
Delta Air Lines
DAL
$39.5B
| – | – |
-5,685
| Closed | -$229K |
|
125
Dropbox
DBX
$7.94B
| – | – |
-10,963
| Closed | -$323K |
|