S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
+33.65%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+40%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Teck Resources
TECK
|
$21.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$3.19M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$286K |
Sector Composition
| 1 | Materials | 93.52% |
| 2 | Healthcare | 4.7% |
| 3 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $64.9M | 56.22% |
250,000
-12,263
| -5% | -$3.19M |
|
|
2
Teck Resources
TECK
$16.7B
| $43.1M | 37.31% |
1,000,000
+500,000
| +100% | +$21.5M |
|
3
BioNTech
BNTX
$24B
| $5.43M | 4.7% |
50,000
| – | – |
|
4
Shell
SHEL
$215B
| $1.61M | 1.39% |
25,000
| – | – |
|
5
BP
BP
$90.8B
| $387K | 0.34% |
10,000
| – | – |
|
6
Epsilon Energy
EPSN
$129M
| $52.8K | 0.05% |
10,000
| – | – |
|
|
7
Exxon Mobil
XOM
$487B
| – | – |
-100,000
| Closed | -$10.7M |
|
|
ESTE
8
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-20,000
| Closed | -$286K |
|