STA

System Two Advisors Portfolio holdings

AUM $23K
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
-23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$53K
3
+$15K

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.02%
2 Materials 21.03%
3 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184K 73.02%
+12,256
2
$53K 21.03%
+26,900
3
$15K 5.95%
+17,718