S

Systrade Portfolio holdings

AUM $71.8M
AUM
$71.8M
AUM Growth
+$13.2M
Cap. Flow
+$3.02M
Cap. Flow %
4.21%
Top 10 Hldgs %
98.38%
Holding
14
New
1
Increased
2
Reduced
3
Closed
1

Sector Composition

1Materials61.12%
2Financials27.88%
3Energy5.17%
4Industrials2.69%
5Real Estate1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$38.9M54.15%2,000,300
$18.1M25.18%595,000
+100,000
+20%
+$3.04M
$4.88M6.79%101,000
$1.93M2.69%174,912
+28,631
+20%
+$316K
$1.58M2.2%45,000
$1.57M2.19%40,000
$1.34M1.86%103,601
$911K1.27%10,000
$910K1.27%50,200
-19,800
-28%
-$359K
$566K0.79%12,166 New
+$566K
$554K0.77%10,167
-4,833
-32%
-$263K
$476K0.66%6,300
-3,700
-37%
-$279K
$132K0.18%12,000
$00%0
-10,000
Closed