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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| – | – |
-3,225
| Closed | -$247K |
|
127
DocuSign
DOCU
$16.1B
| – | – |
-4,721
| Closed | -$281K |
|
128
Estee Lauder
EL
$32.1B
| – | – |
-1,870
| Closed | -$273K |
|
129
Eversource Energy
ES
$23.6B
| – | – |
-6,020
| Closed | -$372K |
|
130
Etsy
ETSY
$5.36B
| – | – |
-3,416
| Closed | -$277K |
|
131
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,537
| Closed | -$270K |
|
132
Exact Sciences
EXAS
$10.2B
| – | – |
-3,302
| Closed | -$244K |
|
133
Exelixis
EXEL
$10.2B
| – | – |
-10,292
| Closed | -$247K |
|
|
134
FirstEnergy
FE
$25.1B
| – | – |
-11,181
| Closed | -$410K |
|
135
Flex
FLEX
$20.8B
| – | – |
-12,151
| Closed | -$279K |
|
136
Fluor
FLR
$6.72B
| – | – |
-5,823
| Closed | -$228K |
|
137
Flowserve
FLS
$7.22B
| – | – |
-5,184
| Closed | -$214K |
|
138
FMC
FMC
$4.72B
| – | – |
-3,485
| Closed | -$220K |
|
|
139
Fortinet
FTNT
$60.4B
| – | – |
-6,541
| Closed | -$383K |
|
140
GoDaddy
GDDY
$20.1B
| – | – |
-2,134
| Closed | -$227K |
|
141
Gen Digital
GEN
$18.2B
| – | – |
-13,720
| Closed | -$313K |
|
142
Glaukos
GKOS
$5.39B
| – | – |
-3,243
| Closed | -$258K |
|
143
HCA Healthcare
HCA
$98.5B
| – | – |
-1,092
| Closed | -$296K |
|
144
Hormel Foods
HRL
$14.1B
| – | – |
-7,409
| Closed | -$238K |
|
145
Host Hotels & Resorts
HST
$12B
| – | – |
-13,253
| Closed | -$258K |
|
146
Interactive Brokers
IBKR
$26.8B
| – | – |
-10,804
| Closed | -$224K |
|
147
Kellanova
K
$27.8B
| – | – |
-5,710
| Closed | -$319K |
|
148
KBR
KBR
$6.4B
| – | – |
-4,839
| Closed | -$268K |
|
149
Coca-Cola
KO
$292B
| – | – |
-5,567
| Closed | -$328K |
|
150
Lantheus
LNTH
$3.72B
| – | – |
-3,782
| Closed | -$234K |
|