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
$82.6M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$99K

Top Sells

1
+$16.1M
2
+$9.94M
3
+$416K

Sector Composition

1 Materials 96.25%
2 Energy 2.63%
3 Healthcare 1.12%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 96.25%
240,000
-30,000
2
$1.68M 2.03%
25,000
3
$923K 1.12%
10,000
4
$495K 0.6%
25,000
+5,000
5
– –
-25,045
6
– –
-100,500