SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
–
Cap. Flow
+$33M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPL Corp
PPL
|
$458K |
| 2 |
Celsius Holdings
CELH
|
$421K |
| 3 |
Toast
TOST
|
$417K |
| 4 |
FirstEnergy
FE
|
$410K |
| 5 |
Philip Morris
PM
|
$401K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$26.8B
| $458K | 1.39% |
+16,908
| New | +$458K |
|
|
2
Celsius Holdings
CELH
$15.6B
| $421K | 1.27% |
+7,725
| New | +$421K |
|
|
3
Toast
TOST
$25.6B
| $417K | 1.26% |
+22,861
| New | +$417K |
|
|
4
FirstEnergy
FE
$25B
| $410K | 1.24% |
+11,181
| New | +$410K |
|
|
5
Philip Morris
PM
$261B
| $401K | 1.21% |
+4,266
| New | +$401K |
|
6
Fortinet
FTNT
$58.5B
| $383K | 1.16% |
+6,541
| New | +$383K |
|
7
SBA Communications
SBAC
$21.9B
| $381K | 1.15% |
+1,502
| New | +$381K |
|
8
Eversource Energy
ES
$23.5B
| $372K | 1.12% |
+6,020
| New | +$372K |
|
9
Box
BOX
$4.64B
| $370K | 1.12% |
+14,453
| New | +$370K |
|
10
VeriSign
VRSN
$25.4B
| $364K | 1.1% |
+1,766
| New | +$364K |
|
11
MSCI
MSCI
$42.8B
| $358K | 1.08% |
+633
| New | +$358K |
|
12
Lattice Semiconductor
LSCC
$9.02B
| $355K | 1.07% |
+5,143
| New | +$355K |
|
13
Altria Group
MO
$113B
| $352K | 1.07% |
+8,733
| New | +$352K |
|
14
UDR
UDR
$12.7B
| $349K | 1.06% |
+9,123
| New | +$349K |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.27B
| $348K | 1.05% |
+18,811
| New | +$348K |
|
16
Oracle
ORCL
$629B
| $345K | 1.04% |
+3,272
| New | +$345K |
|
17
Sysco
SYY
$38.5B
| $343K | 1.04% |
+4,697
| New | +$343K |
|
18
Organon & Co
OGN
$2.42B
| $343K | 1.04% |
+23,768
| New | +$343K |
|
19
Pure Storage
PSTG
$24.9B
| $343K | 1.04% |
+9,606
| New | +$343K |
|
20
Nutanix
NTNX
$17.9B
| $341K | 1.03% |
+7,155
| New | +$341K |
|
21
Xcel Energy
XEL
$42.4B
| $333K | 1.01% |
+5,372
| New | +$333K |
|
22
Coca-Cola
KO
$296B
| $328K | 0.99% |
+5,567
| New | +$328K |
|
23
Dropbox
DBX
$7.68B
| $323K | 0.98% |
+10,963
| New | +$323K |
|
24
Procore
PCOR
$10.2B
| $320K | 0.97% |
+4,620
| New | +$320K |
|
25
PayPal
PYPL
$65.9B
| $320K | 0.97% |
+5,207
| New | +$320K |
|