S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
-2.21%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-26%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-31.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
YPF
YPF
|
$99K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$16.1M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$9.94M |
| 3 |
Ramaco Resources Class A
METC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $79.5M | 96.25% |
240,000
-30,000
| -11% | -$9.94M |
|
2
Shell
SHEL
$215B
| $1.68M | 2.03% |
25,000
| – | – |
|
3
BioNTech
BNTX
$24B
| $923K | 1.12% |
10,000
| – | – |
|
|
4
YPF
YPF
$12B
| $495K | 0.6% |
25,000
+5,000
| +25% | +$99K |
|
|
5
Ramaco Resources Class A
METC
$1.71B
| – | – |
-24,231
| Closed | -$416K |
|
|
6
T-Mobile US
TMUS
$284B
| – | – |
-100,500
| Closed | -$16.1M |
|