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
$82.5M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M

Top Sells

1
+$25.5M
2
+$25.3M
3
+$20.7M
4
SHEL icon
Shell
SHEL
+$16.6M
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$43.1M 52.26%
262,263
-125,691
2
$21.1M 25.52%
500,000
-600,000
3
$10.7M 13%
100,000
-100,000
4
$5.4M 6.54%
50,000
+40,000
5
$1.51M 1.83%
25,000
-275,000
6
$353K 0.43%
10,000
7
$286K 0.35%
20,000
8
$53.4K 0.06%
10,000
9
– –
-20,000
10
– –
-200,048