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
$116M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M

Top Sells

1
+$10.7M
2
+$3.19M
3
+$286K

Sector Composition

1 Materials 93.52%
2 Healthcare 4.7%
3 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 56.22%
250,000
-12,263
2
$43.1M 37.31%
1,000,000
+500,000
3
$5.43M 4.7%
50,000
4
$1.61M 1.39%
25,000
5
$387K 0.34%
10,000
6
$52.8K 0.05%
10,000
7
– –
-100,000
8
– –
-20,000