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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$28.5M
Cap. Flow
-$27.4M
Cap. Flow %
-33.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$86.8K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.1M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$11M
3
METC icon
Ramaco Resources Class A
METC
+$416K

Sector Composition

Rank Sector Weight
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
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.78B
$79.5M 96.25%
240,000
-30,000
-11% -$11M
SHEL icon
2
Shell
SHEL
$252B
$1.68M 2.03%
25,000
– –
BNTX icon
3
BioNTech
BNTX
$23.7B
$923K 1.12%
10,000
– –
YPF icon
4
YPF
YPF
$204B
$495K 0.6%
25,000
+5,000
+25% +$86.8K
METC icon
5
Ramaco Resources Class A
METC
$595M
– –
-25,045
Closed -$416K
TMUS icon
6
T-Mobile US
TMUS
$189B
– –
-100,500
Closed -$16.1M

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
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
Legend Capital Advisors New York $160M AUM

Systrade's Q1 2024 Portfolio in Review

As of Q1 2024, Systrade held 6 positions worth $82.6M, down 26% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Systrade withdrew a net $27.4M in Q1 2024, closing 2 positions and reducing 1 holding. Its most notable exit was T-Mobile US, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 96% of assets, up from 83% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Systrade added an estimated $86.8K to YPF.

  • Systrade added most to YPF in Q1 2024, an estimated $86.8K increase.
  • Systrade's biggest Q1 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $11M.
  • Systrade fully exited T-Mobile US in Q1 2024, selling an estimated $16.1M.
  • Systrade's ten largest holdings make up 100% of its $82.6M portfolio in Q1 2024.
  • Systrade opened 0 new positions and closed 2 in Q1 2024.
  • Systrade's portfolio value fell 26% quarter-over-quarter to $82.6M.

Based on Systrade's 13F filing for Q1 2024, filed 16 Apr 2024.