SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$2.61M
(-7.9%)
Holding
203
Top Buys
| 1 | +$3.42M | |
| 2 | +$1.47M | |
| 3 | +$1.23M | |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$705K |
| 5 |
Roblox
RBLX
|
+$696K |
Top Sells
| 1 | +$421K | |
| 2 | +$410K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
201
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,369
|
|
||
202
Nasdaq
NDAQ
$48.6B
| – | – |
-4,882
|
|
||
203
Newmont
NEM
$119B
| – | – |
-5,892
|
|