S

Systrade Portfolio holdings

AUM $135M
1-Year Est. Return 56.55%
This Quarter Est. Return
1 Year Est. Return
+56.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$1.22M
3
+$797K
4
GGAL icon
Galicia Financial Group
GGAL
+$271K

Top Sells

1
+$6.69M
2
+$5.88M
3
+$3.28M

Sector Composition

1 Materials 48.07%
2 Financials 45.5%
3 Industrials 2.49%
4 Energy 2.25%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$56.9B
$62.3M 45.98%
1,900,000
-100,000
IBKR icon
2
Interactive Brokers
IBKR
$29.5B
$34.4M 25.41%
+500,000
UBS icon
3
UBS Group
UBS
$122B
$25.5M 18.84%
625,000
CRESY
4
Cresud
CRESY
$599M
$3.37M 2.49%
366,652
+86,589
LOMA
5
Loma Negra
LOMA
$916M
$2.82M 2.08%
382,944
+165,245
VAL icon
6
Valaris
VAL
$3.44B
$1.95M 1.44%
40,000
IRS
7
IRSA Inversiones y Representaciones
IRS
$902M
$1.3M 0.96%
110,000
YPF icon
8
YPF
YPF
$10.2B
$1.09M 0.81%
45,000
BNTX icon
9
BioNTech
BNTX
$25.3B
$986K 0.73%
10,000
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$754K 0.56%
1
GGAL icon
11
Galicia Financial Group
GGAL
$5.22B
$689K 0.51%
25,000
+9,833
BBAR icon
12
BBVA Argentina
BBAR
$1.92B
$250K 0.18%
30,000
NEM icon
13
Newmont
NEM
$99.7B
– –
-101,000
AMZN icon
14
Amazon
AMZN
$2.27T
– –
-30,484