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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.42M
Cap. Flow
-$26.8M
Cap. Flow %
-24.13%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$14.9M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$5.27M
3
METC icon
Ramaco Resources Class A
METC
+$348K
4
YPF icon
YPF
YPF
+$276K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$43.1M
2
BNTX icon
BioNTech
BNTX
+$4.03M
3
BP icon
BP
BP
+$387K
4
EPSN icon
Epsilon Energy
EPSN
+$52.8K

Sector Composition

Rank Sector Weight
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
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.78B
$91.5M 82.38%
270,000
+20,000
+8% +$5.27M
TMUS icon
2
T-Mobile US
TMUS
$189B
$16.1M 14.51%
+100,500
New +$14.9M
SHEL icon
3
Shell
SHEL
$252B
$1.65M 1.48%
25,000
– –
BNTX icon
4
BioNTech
BNTX
$23.7B
$1.06M 0.95%
10,000
-40,000
-80% -$4.03M
METC icon
5
Ramaco Resources Class A
METC
$595M
$416K 0.37%
+25,045
New +$348K
YPF icon
6
YPF
YPF
$204B
$344K 0.31%
+20,000
New +$276K
BP icon
7
BP
BP
$114B
– –
-10,000
Closed -$387K
EPSN icon
8
Epsilon Energy
EPSN
$168M
– –
-10,000
Closed -$52.8K
TECK icon
9
Teck Resources
TECK
$29.6B
– –
-1,000,000
Closed -$43.1M

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CSA
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RFS
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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Systrade's Q4 2023 Portfolio in Review

As of Q4 2023, Systrade held 9 positions worth $111M, down 3.8% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Systrade withdrew a net $26.8M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Teck Resources, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 83% of assets, down from 94% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Systrade opened a new position in T-Mobile US worth $16.1M.

  • Systrade's largest Q4 2023 buy was T-Mobile US: 100,500 shares worth $16.1M.
  • Systrade added most to Alpha Metallurgical Resources in Q4 2023, an estimated $5.27M increase.
  • Systrade's biggest Q4 2023 reduction was BioNTech, cutting an estimated $4.03M.
  • Systrade fully exited Teck Resources in Q4 2023, selling an estimated $43.1M.
  • Systrade's ten largest holdings make up 100% of its $111M portfolio in Q4 2023.
  • Systrade opened 3 new positions and closed 3 in Q4 2023.
  • Systrade's portfolio value fell 3.8% quarter-over-quarter to $111M.

Based on Systrade's 13F filing for Q4 2023, filed 10 Jan 2024.