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
$53K
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$17.3K

Top Sells

1
+$184K
2
+$12.7K

Sector Composition

1 Materials 58.49%
2 Energy 41.51%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31K 58.49%
19,099
-7,801
2
$22K 41.51%
83,112
+65,394
3
– –
-12,256