S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
+27.56%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$16.1M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$6.78M |
| 3 |
Ramaco Resources Class A
METC
|
$416K |
| 4 |
YPF
YPF
|
$344K |
Top Sells
| 1 |
Teck Resources
TECK
|
$43.1M |
| 2 |
BioNTech
BNTX
|
$4.22M |
| 3 |
BP
BP
|
$387K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $91.5M | 82.38% |
270,000
+20,000
| +8% | +$6.78M |
|
|
2
T-Mobile US
TMUS
$284B
| $16.1M | 14.51% |
+100,500
| New | +$16.1M |
|
3
Shell
SHEL
$215B
| $1.65M | 1.48% |
25,000
| – | – |
|
|
4
BioNTech
BNTX
$24B
| $1.06M | 0.95% |
10,000
-40,000
| -80% | -$4.22M |
|
|
5
Ramaco Resources Class A
METC
$1.71B
| $416K | 0.37% |
+24,231
| New | +$416K |
|
|
6
YPF
YPF
$12B
| $344K | 0.31% |
+20,000
| New | +$344K |
|
|
7
BP
BP
$90.8B
| – | – |
-10,000
| Closed | -$387K |
|
|
8
Epsilon Energy
EPSN
$129M
| – | – |
-10,000
| Closed | -$52.8K |
|
|
9
Teck Resources
TECK
$16.7B
| – | – |
-1,000,000
| Closed | -$43.1M |
|