S
Systrade Portfolio holdings
AUM $71.8M
AUM
$71.8M
AUM Growth
+$13.2M (+23%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
98.38%
Holding
14
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
1 | $3.04M | |
2 | $566K | |
3 | $316K |
Top Sells
1 | $359K | |
2 | $279K | |
3 | $263K |
Sector Composition
1 | Materials | 61.12% |
2 | Financials | 27.88% |
3 | Energy | 5.17% |
4 | Industrials | 2.69% |
5 | Real Estate | 1.86% |