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Adaptiv Select ETF

Series Portfolios Trust

Assets: $58M Net: $55M Series: S000077998 EDGAR ↗
+26
New
26
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vertiv Holdings Co VRT Apr 2024 41,596 $3.9M 7.00% EC
2 Vistra Corp VST Apr 2024 48,076 $3.6M 6.60% EC
3 AppLovin Corp APP Apr 2024 42,834 $3.0M 5.47% EC
4 Core & Main Inc CNM Apr 2024 52,749 $3.0M 5.39% EC
5 Nutanix Inc NTNX Apr 2024 44,869 $2.7M 4.93% EC
6 NRG Energy Inc NRG Apr 2024 37,380 $2.7M 4.92% EC
7 Blue Owl Capital Inc OWL Apr 2024 126,861 $2.4M 4.34% EC
8 KeyCorp KEY Apr 2024 162,200 $2.4M 4.25% EC
9 Informatica Inc INFA Apr 2024 71,643 $2.2M 4.01% EC
10 Kyndryl Holdings Inc KD Apr 2024 109,231 $2.1M 3.89% EC
11 DraftKings Inc DKNG Apr 2024 49,842 $2.1M 3.75% EC
12 Robinhood Markets Inc HOOD Apr 2024 123,593 $2.0M 3.69% EC
13 NU Holdings Ltd/Cayman Islands NU Apr 2024 184,633 $2.0M 3.63% EC
14 Palantir Technologies Inc PLTR Apr 2024 89,051 $2.0M 3.54% EC
15 TechnipFMC PLC FTI Apr 2024 75,602 $1.9M 3.50% EC
16 Corebridge Financial Inc CRBG Apr 2024 72,798 $1.9M 3.50% EC
17 MGIC Investment Corp MTG Apr 2024 94,824 $1.9M 3.48% EC
18 News Corp NWS Apr 2024 74,235 $1.8M 3.30% EC
19 Rithm Capital Corp RITM Apr 2024 161,360 $1.8M 3.25% EC
20 SLM Corp SLM Apr 2024 78,716 $1.7M 3.02% EC
21 Rocket Cos Inc RKT Apr 2024 132,869 $1.6M 2.95% EC
22 Gap Inc/The GPS Apr 2024 72,888 $1.5M 2.71% EC
23 Gates Industrial Corp PLC GTES Apr 2024 75,713 $1.3M 2.41% EC
24 Viatris Inc VTRS Apr 2024 110,195 $1.3M 2.31% EC
25 Park Hotels & Resorts Inc PK Apr 2024 77,580 $1.3M 2.26% EC
26 First American Treasury Obliga FXFXX Apr 2024 1,093,003 $1.1M 1.98% STIV