S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
+8.38%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+23%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
15
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.69M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.26M |
| 3 |
CRESY
Cresud
CRESY
|
$1.13M |
| 4 |
UBS Group
UBS
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
Top Sells
| 1 |
Vista Energy
VIST
|
$566K |
| 2 |
Banco Macro
BMA
|
$476K |
| 3 |
BBVA Argentina
BBAR
|
$332K |
| 4 |
B
Barrick Mining Corporation
B
|
$6.25K |
Sector Composition
| 1 | Materials | 56.53% |
| 2 | Financials | 25.96% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Energy | 3.58% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $41.6M | 47.16% | 2,000,000 -300 | -0% | -$6.25K |
|
|
2
UBS Group
UBS
$128B
| $20.9M | 23.71% | 625,000 +30,000 | +5% | +$1.01M |
|
|
3
Amazon
AMZN
$2.44T
| $6.69M | 7.57% | +30,484 | New | +$6.69M |
|
4
Newmont
NEM
$81.7B
| $5.88M | 6.66% | 101,000 | – | – |
|
|
CRESY
5
Cresud
CRESY
$615M
| $3.01M | 3.41% | 280,063 +105,151 | +60% | +$1.13M |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $2.39M | 2.7% | 217,699 +205,699 | +1,714% | +$2.26M |
|
7
Valaris
VAL
$3.54B
| $1.68M | 1.91% | 40,000 | – | – |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.53M | 1.74% | 110,000 +6,399 | +6% | +$89.1K |
|
9
YPF
YPF
$12B
| $1.48M | 1.67% | 45,000 | – | – |
|
10
BioNTech
BNTX
$24B
| $1.06M | 1.21% | 10,000 | – | – |
|
11
Galicia Financial Group
GGAL
$6.31B
| $764K | 0.87% | 15,167 +5,000 | +49% | +$252K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.83% | +1 | New | +$729K |
|
|
13
BBVA Argentina
BBAR
$2.5B
| $494K | 0.56% | 30,000 -20,200 | -40% | -$332K |
|
|
14
Banco Macro
BMA
$3.7B
| – | – | -6,300 | Closed | -$476K |
|
|
15
Vista Energy
VIST
$4.06B
| – | – | -12,166 | Closed | -$566K |
|