S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
+5.65%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-51%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-115.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
BioNTech
BNTX
|
$4.32M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$25.5M |
| 2 |
Teck Resources
TECK
|
$25.3M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$20.7M |
| 4 |
Shell
SHEL
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$10.7M |
Sector Composition
| 1 | Materials | 77.78% |
| 2 | Energy | 15.67% |
| 3 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $43.1M | 52.26% |
262,263
-125,691
| -32% | -$20.7M |
|
|
2
Teck Resources
TECK
$16.7B
| $21.1M | 25.52% |
500,000
-600,000
| -55% | -$25.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.7M | 13% |
100,000
-100,000
| -50% | -$10.7M |
|
|
4
BioNTech
BNTX
$24B
| $5.4M | 6.54% |
50,000
+40,000
| +400% | +$4.32M |
|
|
5
Shell
SHEL
$215B
| $1.51M | 1.83% |
25,000
-275,000
| -92% | -$16.6M |
|
6
BP
BP
$90.8B
| $353K | 0.43% |
10,000
| – | – |
|
|
ESTE
7
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $286K | 0.35% |
20,000
| – | – |
|
8
Epsilon Energy
EPSN
$129M
| $53.4K | 0.06% |
10,000
| – | – |
|
9
Newmont
NEM
$81.7B
| – | – |
-20,000
| Closed | -$980K |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-200,048
| Closed | -$25.5M |
|