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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.2M
3
+$17.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
5
XOM icon
Exxon Mobil
XOM
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 59.49%
2 Energy 26.34%
3 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 32.59%
+1,000,000
2
$31.2M 26.9%
+213,254
3
$17.1M 14.72%
+300,000
4
$14.9M 12.88%
+110,000
5
$12.8M 11.02%
+115,930
6
$1.5M 1.29%
+10,000
7
$349K 0.3%
+10,000
8
$285K 0.25%
+20,000
9
$66.3K 0.06%
+10,000