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
$168M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.5M
3
+$9.22M
4
TECK icon
Teck Resources
TECK
+$3.65M
5
NEM icon
Newmont
NEM
+$980K

Top Sells

No sells this quarter

Sector Composition

1 Materials 60.4%
2 Energy 23.7%
3 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 35.96%
387,954
+174,700
2
$40.1M 23.86%
1,100,000
+100,000
3
$25.5M 15.17%
200,048
+90,048
4
$21.9M 13.03%
200,000
+84,070
5
$17.3M 10.26%
300,000
6
$1.25M 0.74%
10,000
7
$980K 0.58%
+20,000
8
$379K 0.23%
10,000
9
$260K 0.15%
20,000
10
$53.4K 0.03%
10,000