S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
+16.25%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teck Resources
TECK
|
$37.8M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$31.2M |
| 3 |
Shell
SHEL
|
$17.1M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $37.8M | 32.59% |
+1,000,000
| New | +$37.8M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $31.2M | 26.9% |
+213,254
| New | +$31.2M |
|
|
3
Shell
SHEL
$215B
| $17.1M | 14.72% |
+300,000
| New | +$17.1M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.9M | 12.88% |
+110,000
| New | +$14.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $12.8M | 11.02% |
+115,930
| New | +$12.8M |
|
6
BioNTech
BNTX
$24B
| $1.5M | 1.29% |
+10,000
| New | +$1.5M |
|
7
BP
BP
$90.8B
| $349K | 0.3% |
+10,000
| New | +$349K |
|
|
ESTE
8
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $285K | 0.25% |
+20,000
| New | +$285K |
|
9
Epsilon Energy
EPSN
$129M
| $66.3K | 0.06% |
+10,000
| New | +$66.3K |
|