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
BOX icon
126
Box
BOX
$3.45B
– –
-14,453
BRX icon
127
Brixmor Property Group
BRX
$9.09B
– –
-12,045
CAR icon
128
Avis
CAR
$3.55B
– –
-1,415
CELH icon
129
Celsius Holdings
CELH
$11.5B
– –
-7,725
CHWY icon
130
Chewy
CHWY
$10.6B
– –
-13,399
CHX
131
DELISTED
ChampionX
CHX
– –
-7,009
CIEN icon
132
Ciena
CIEN
$47.7B
– –
-4,541
CLF icon
133
Cleveland-Cliffs
CLF
$4.83B
– –
-13,593
CSCO icon
134
Cisco
CSCO
$309B
– –
-5,706
CSX icon
135
CSX Corp
CSX
$73.1B
– –
-6,237
DAL icon
136
Delta Air Lines
DAL
$38.4B
– –
-5,685
DBX icon
137
Dropbox
DBX
$6B
– –
-10,963
DELL icon
138
Dell
DELL
$100B
– –
-3,225
DOCU
139
DocuSign
DOCU
$9.42B
– –
-4,721
EL icon
140
Estee Lauder
EL
$31.8B
– –
-1,870
ES icon
141
Eversource Energy
ES
$27.4B
– –
-6,020
ETSY icon
142
Etsy
ETSY
$5.01B
– –
-3,416
EXAS icon
143
Exact Sciences
EXAS
$19.8B
– –
-3,302
FLR icon
144
Fluor
FLR
$6.31B
– –
-5,823
FLS icon
145
Flowserve
FLS
$9.45B
– –
-5,184
FMC icon
146
FMC
FMC
$1.75B
– –
-3,485
FTNT icon
147
Fortinet
FTNT
$61.7B
– –
-6,541
GDDY icon
148
GoDaddy
GDDY
$10.8B
– –
-2,134
GEN icon
149
Gen Digital
GEN
$12.5B
– –
-13,720
GKOS icon
150
Glaukos
GKOS
$5.63B
– –
-3,243
4 5
6
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