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 | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.86B
| – | – |
-25,229
| Closed | -$301K |
|
177
Wynn Resorts
WYNN
$12.6B
| – | – |
-3,247
| Closed | -$296K |
|
178
Dentsply Sirona
XRAY
$2.92B
| – | – |
-6,104
| Closed | -$217K |
|
|
GTM
179
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-18,811
| Closed | -$348K |
|
180
United Parks & Resorts
PRKS
$2.99B
| – | – |
-4,898
| Closed | -$259K |
|
|
CNH
181
CNH Industrial
CNH
$14.3B
| – | – |
-23,464
| Closed | -$286K |
|
|
SWAV
182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,369
| Closed | -$261K |
|
183
Box
BOX
$4.75B
| – | – |
-14,453
| Closed | -$370K |
|
184
Lamb Weston
LW
$8.08B
| – | – |
-2,759
| Closed | -$298K |
|
185
Mattel
MAT
$6.06B
| – | – |
-10,153
| Closed | -$192K |
|
186
McDonald's
MCD
$224B
| – | – |
-739
| Closed | -$219K |
|
187
Altria Group
MO
$112B
| – | – |
-8,733
| Closed | -$352K |
|
188
Marvell Technology
MRVL
$54.6B
| – | – |
-3,539
| Closed | -$213K |
|
189
MSCI
MSCI
$42.9B
| – | – |
-633
| Closed | -$358K |
|
190
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-12,104
| Closed | -$243K |
|
191
Nasdaq
NDAQ
$53.6B
| – | – |
-4,882
| Closed | -$284K |
|
192
Newmont
NEM
$83.7B
| – | – |
-5,892
| Closed | -$244K |
|
193
NRG Energy
NRG
$28.6B
| – | – |
-4,664
| Closed | -$241K |
|
194
Nutanix
NTNX
$18.7B
| – | – |
-7,155
| Closed | -$341K |
|
195
Natera
NTRA
$23.1B
| – | – |
-3,951
| Closed | -$247K |
|
196
NVIDIA
NVDA
$4.07T
| – | – |
-5,550
| Closed | -$275K |
|
197
Organon & Co
OGN
$2.7B
| – | – |
-23,768
| Closed | -$343K |
|
198
ON Semiconductor
ON
$20.1B
| – | – |
-2,853
| Closed | -$238K |
|
199
Oracle
ORCL
$654B
| – | – |
-3,272
| Closed | -$345K |
|
200
Procore
PCOR
$10.5B
| – | – |
-4,620
| Closed | -$320K |
|