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S
Systrade Portfolio holdings
AUM
$149M
1-Year Est. Return
70.46%
This Fund
S&P 500
1 Year Est. Return
+70.46%
AUM
$149M
AUM Growth
-$14.9M
(-9.1%)
Holding
15
Top Sells
| 1 | +$7.82M | |
| 2 | +$1.81M | |
| 3 | +$777K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$755K |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Financials | 40.36% |
| 3 | Industrials | 10.29% |
| 4 | Healthcare | 7.31% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$2.43B
| $57.5M | 38.57% |
280,000
|
|
||
2
Interactive Brokers
IBKR
$39.1B
| $33.5M | 22.51% |
500,000
|
|
||
3
UBS Group
UBS
$157B
| $24.5M | 16.45% |
627,300
+2,300
|
|
||
|
CRESY
4
Cresud
CRESY
$899M
| $14M | 9.39% |
1,100,000
+35,007
|
|
||
5
Natera
NTRA
$31.3B
| $10M | 6.71% |
50,000
|
|
||
|
LOMA
6
Loma Negra
LOMA
$1.47B
| $2.77M | 1.86% |
250,000
|
|
||
7
Galicia Financial Group
GGAL
$8.88B
| $2.1M | 1.41% |
45,000
|
|
||
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.41B
| $1.94M | 1.3% |
119,780
|
|
||
9
Global Payments
GPN
$17.5B
| $1.35M | 0.9% |
20,000
|
|
||
10
BioNTech
BNTX
$22.4B
| $889K | 0.6% |
10,000
|
|
||
11
Tesla
TSLA
$1.48T
| $450K | 0.3% |
1,000
|
|
||
12
Transportadora de Gas del Sur
TGS
$5.03B
| – | – |
-25,000
|
|
||
13
Amazon
AMZN
$2.58T
| – | – |
-33,900
|
|
||
|
14
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-1
|
|
||
15
YPF
YPF
$22.1B
| – | – |
-50,000
|
|