S

Systrade Portfolio holdings

AUM $164M
1-Year Est. Return 98.61%
This Quarter Est. Return
1 Year Est. Return
+98.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.5M
3
+$8.78M
4
AMZN icon
Amazon
AMZN
+$7.82M
5
GPN icon
Global Payments
GPN
+$1.55M

Top Sells

1
+$62.3M
2
+$1.95M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
5
BBAR icon
BBVA Argentina
BBAR
+$250K

Sector Composition

1 Financials 39.33%
2 Materials 36.12%
3 Industrials 9.15%
4 Healthcare 7.57%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$3.1B
$56M 34.14%
+280,000
IBKR icon
2
Interactive Brokers
IBKR
$32.7B
$32.2M 19.62%
500,000
UBS icon
3
UBS Group
UBS
$148B
$29.1M 17.78%
625,000
CRESY
4
Cresud
CRESY
$796M
$13.5M 8.21%
1,064,993
+695,239
NTRA icon
5
Natera
NTRA
$32.2B
$11.5M 6.99%
+50,000
AMZN icon
6
Amazon
AMZN
$2.56T
$7.82M 4.77%
+33,900
LOMA
7
Loma Negra
LOMA
$1.37B
$3.24M 1.98%
250,000
-132,944
GGAL icon
8
Galicia Financial Group
GGAL
$8.25B
$2.43M 1.48%
45,000
+20,000
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.98M 1.21%
119,780
+9,780
YPF icon
10
YPF
YPF
$13.5B
$1.81M 1.1%
50,000
+5,000
GPN icon
11
Global Payments
GPN
$20.7B
$1.55M 0.94%
+20,000
BNTX icon
12
BioNTech
BNTX
$27.4B
$952K 0.58%
10,000
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.35B
$777K 0.47%
+25,000
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.46%
+1
TSLA icon
15
Tesla
TSLA
$1.46T
$450K 0.27%
+1,000
BBAR icon
16
BBVA Argentina
BBAR
$3.61B
– –
-30,000
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1
B
18
Barrick Mining
B
$82.2B
– –
-1,900,000
VAL icon
19
Valaris
VAL
$3.76B
– –
-40,000