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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$85.8M
Cap. Flow
-$94.4M
Cap. Flow %
-114.48%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.5M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.5M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
4
SHEL icon
Shell
SHEL
+$16.5M
5
XOM icon
ExxonMobil
XOM
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 77.78%
2 Energy 15.67%
3 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$43.1M 52.26%
262,263
-125,691
-32% -$19.2M
TECK icon
2
Teck Resources
TECK
$29.5B
$21.1M 25.52%
500,000
-600,000
-55% -$25.8M
XOM icon
3
ExxonMobil
XOM
$643B
$10.7M 13%
100,000
-100,000
-50% -$10.9M
BNTX icon
4
BioNTech
BNTX
$23.5B
$5.4M 6.54%
50,000
+40,000
+400% +$4.5M
SHEL icon
5
Shell
SHEL
$253B
$1.51M 1.83%
25,000
-275,000
-92% -$16.5M
BP icon
6
BP
BP
$114B
$353K 0.43%
10,000
– –
ESTE
7
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$286K 0.35%
20,000
– –
EPSN icon
8
Epsilon Energy
EPSN
$168M
$53.4K 0.06%
10,000
– –
NEM icon
9
Newmont
NEM
$99.5B
– –
-20,000
Closed -$980K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
– –
-200,048
Closed -$25.5M

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RFS
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
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BFAG
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WHCI
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LCA
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Systrade's Q2 2023 Portfolio in Review

As of Q2 2023, Systrade held 10 positions worth $82.5M, down 51% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Systrade withdrew a net $94.4M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 60% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Systrade added an estimated $4.5M to BioNTech.

  • Systrade added most to BioNTech in Q2 2023, an estimated $4.5M increase.
  • Systrade's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $25.8M.
  • Systrade fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $25.5M.
  • Systrade's ten largest holdings make up 100% of its $82.5M portfolio in Q2 2023.
  • Systrade opened 0 new positions and closed 2 in Q2 2023.
  • Systrade's portfolio value fell 51% quarter-over-quarter to $82.5M.

Based on Systrade's 13F filing for Q2 2023, filed 24 Jul 2023.