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
$111M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.78M
3
+$416K
4
YPF icon
YPF
YPF
+$344K

Top Sells

1
+$43.1M
2
+$4.22M
3
+$387K
4
EPSN icon
Epsilon Energy
EPSN
+$52.8K

Sector Composition

1 Materials 82.75%
2 Communication Services 14.51%
3 Energy 1.79%
4 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 82.38%
270,000
+20,000
2
$16.1M 14.51%
+100,500
3
$1.65M 1.48%
25,000
4
$1.06M 0.95%
10,000
-40,000
5
$416K 0.37%
+25,045
6
$344K 0.31%
+20,000
7
– –
-10,000
8
– –
-10,000
9
– –
-1,000,000