S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
+0.53%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+45%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$27.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.5M |
| 3 |
Exxon Mobil
XOM
|
$9.22M |
| 4 |
Teck Resources
TECK
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $60.5M | 35.96% |
387,954
+174,700
| +82% | +$27.3M |
|
|
2
Teck Resources
TECK
$16.7B
| $40.2M | 23.86% |
1,100,000
+100,000
| +10% | +$3.65M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $25.5M | 15.17% |
200,048
+90,048
| +82% | +$11.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $21.9M | 13.03% |
200,000
+84,070
| +73% | +$9.22M |
|
5
Shell
SHEL
$215B
| $17.3M | 10.26% |
300,000
| – | – |
|
6
BioNTech
BNTX
$24B
| $1.25M | 0.74% |
10,000
| – | – |
|
|
7
Newmont
NEM
$81.7B
| $980K | 0.58% |
+20,000
| New | +$980K |
|
8
BP
BP
$90.8B
| $379K | 0.23% |
10,000
| – | – |
|
|
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $260K | 0.15% |
20,000
| – | – |
|
10
Epsilon Energy
EPSN
$129M
| $53.4K | 0.03% |
10,000
| – | – |
|